序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8422 | 0.8422 |
2 | 2023-02-10 | 0.8379 | 0.8379 |
3 | 2023-02-03 | 0.8519 | 0.8519 |
4 | 2023-01-20 | 0.8365 | 0.8365 |
5 | 2023-01-19 | 0.8271 | 0.8271 |
6 | 2023-01-13 | 0.7922 | 0.7922 |
7 | 2023-01-12 | 0.7883 | 0.7883 |
8 | 2023-01-11 | 0.7833 | 0.7833 |
9 | 2023-01-10 | 0.7937 | 0.7937 |
10 | 2023-01-09 | 0.7930 | 0.7930 |
11 | 2023-01-06 | 0.7945 | 0.7945 |
12 | 2023-01-05 | 0.7887 | 0.7887 |
13 | 2023-01-04 | 0.7764 | 0.7764 |
14 | 2023-01-03 | 0.7854 | 0.7854 |
15 | 2022-12-31 | 0.7700 | 0.7700 |
16 | 2022-12-30 | 0.7700 | 0.7700 |
17 | 2022-12-29 | 0.7739 | 0.7739 |
18 | 2022-12-28 | 0.7688 | 0.7688 |
19 | 2022-12-27 | 0.7782 | 0.7782 |
20 | 2022-12-26 | 0.7707 | 0.7707 |