序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8812 | 0.8812 |
2 | 2023-02-10 | 0.8693 | 0.8693 |
3 | 2023-02-03 | 0.8709 | 0.8709 |
4 | 2023-01-20 | 0.8418 | 0.8418 |
5 | 2023-01-13 | 0.8176 | 0.8176 |
6 | 2023-01-12 | 0.8134 | 0.8134 |
7 | 2023-01-11 | 0.8152 | 0.8152 |
8 | 2023-01-10 | 0.8193 | 0.8193 |
9 | 2023-01-09 | 0.8193 | 0.8193 |
10 | 2023-01-06 | 0.8179 | 0.8179 |
11 | 2023-01-05 | 0.8096 | 0.8096 |
12 | 2023-01-04 | 0.8085 | 0.8085 |
13 | 2023-01-03 | 0.8095 | 0.8095 |
14 | 2022-12-31 | 0.8027 | 0.8027 |
15 | 2022-12-30 | 0.8027 | 0.8027 |
16 | 2022-12-29 | 0.7962 | 0.7962 |
17 | 2022-12-28 | 0.7985 | 0.7985 |
18 | 2022-12-27 | 0.8039 | 0.8039 |
19 | 2022-12-26 | 0.8030 | 0.8030 |
20 | 2022-12-23 | 0.7979 | 0.7979 |