序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8463 | 0.8463 |
2 | 2023-02-10 | 0.8405 | 0.8405 |
3 | 2023-02-03 | 0.8300 | 0.8300 |
4 | 2023-01-20 | 0.8346 | 0.8346 |
5 | 2023-01-19 | 0.8384 | 0.8384 |
6 | 2023-01-13 | 0.7820 | 0.7820 |
7 | 2023-01-12 | 0.7869 | 0.7869 |
8 | 2023-01-11 | 0.7875 | 0.7875 |
9 | 2023-01-10 | 0.8047 | 0.8047 |
10 | 2023-01-09 | 0.7948 | 0.7948 |
11 | 2023-01-06 | 0.7874 | 0.7874 |
12 | 2023-01-05 | 0.7878 | 0.7878 |
13 | 2023-01-04 | 0.7720 | 0.7720 |
14 | 2023-01-03 | 0.7765 | 0.7765 |
15 | 2022-12-31 | 0.7661 | 0.7661 |
16 | 2022-12-30 | 0.7662 | 0.7662 |
17 | 2022-12-29 | 0.7703 | 0.7703 |
18 | 2022-12-28 | 0.7722 | 0.7722 |
19 | 2022-12-27 | 0.7762 | 0.7762 |
20 | 2022-12-26 | 0.7682 | 0.7682 |