序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8645 | 0.8645 |
2 | 2023-02-10 | 0.8573 | 0.8573 |
3 | 2023-02-03 | 0.8677 | 0.8677 |
4 | 2023-01-20 | 0.8549 | 0.8549 |
5 | 2023-01-19 | 0.8457 | 0.8457 |
6 | 2023-01-13 | 0.8129 | 0.8129 |
7 | 2023-01-12 | 0.8068 | 0.8068 |
8 | 2023-01-11 | 0.8023 | 0.8023 |
9 | 2023-01-10 | 0.8115 | 0.8115 |
10 | 2023-01-09 | 0.8105 | 0.8105 |
11 | 2023-01-06 | 0.8109 | 0.8109 |
12 | 2023-01-05 | 0.8060 | 0.8060 |
13 | 2023-01-04 | 0.7926 | 0.7926 |
14 | 2023-01-03 | 0.7994 | 0.7994 |
15 | 2022-12-31 | 0.7862 | 0.7862 |
16 | 2022-12-30 | 0.7863 | 0.7863 |
17 | 2022-12-29 | 0.7904 | 0.7904 |
18 | 2022-12-28 | 0.7855 | 0.7855 |
19 | 2022-12-27 | 0.7950 | 0.7950 |
20 | 2022-12-26 | 0.7884 | 0.7884 |