序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8937 | 0.8937 |
2 | 2023-02-10 | 0.8817 | 0.8817 |
3 | 2023-02-03 | 0.8846 | 0.8846 |
4 | 2023-01-20 | 0.8986 | 0.8986 |
5 | 2023-01-13 | 0.8858 | 0.8858 |
6 | 2023-01-12 | 0.8761 | 0.8761 |
7 | 2023-01-11 | 0.8731 | 0.8731 |
8 | 2023-01-10 | 0.8828 | 0.8828 |
9 | 2023-01-09 | 0.8761 | 0.8761 |
10 | 2023-01-06 | 0.8677 | 0.8677 |
11 | 2023-01-05 | 0.8608 | 0.8608 |
12 | 2023-01-04 | 0.8381 | 0.8381 |
13 | 2023-01-03 | 0.8509 | 0.8509 |
14 | 2022-12-31 | 0.8396 | 0.8396 |
15 | 2022-12-30 | 0.8397 | 0.8397 |
16 | 2022-12-29 | 0.8399 | 0.8399 |
17 | 2022-12-28 | 0.8418 | 0.8418 |
18 | 2022-12-27 | 0.8499 | 0.8499 |
19 | 2022-12-26 | 0.8440 | 0.8440 |
20 | 2022-12-23 | 0.8178 | 0.8178 |