序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8162 | 0.8162 |
2 | 2023-02-10 | 0.8113 | 0.8113 |
3 | 2023-02-03 | 0.8539 | 0.8539 |
4 | 2023-01-20 | 0.8482 | 0.8482 |
5 | 2023-01-13 | 0.8441 | 0.8441 |
6 | 2023-01-12 | 0.8364 | 0.8364 |
7 | 2023-01-11 | 0.8482 | 0.8482 |
8 | 2023-01-10 | 0.8486 | 0.8486 |
9 | 2023-01-09 | 0.8587 | 0.8587 |
10 | 2023-01-06 | 0.8405 | 0.8405 |
11 | 2023-01-05 | 0.8528 | 0.8528 |
12 | 2023-01-04 | 0.8431 | 0.8431 |
13 | 2023-01-03 | 0.8122 | 0.8122 |
14 | 2022-12-31 | 0.7963 | 0.7963 |
15 | 2022-12-30 | 0.7963 | 0.7963 |
16 | 2022-12-29 | 0.7942 | 0.7942 |
17 | 2022-12-28 | 0.8118 | 0.8118 |
18 | 2022-12-27 | 0.7940 | 0.7940 |
19 | 2022-12-26 | 0.7967 | 0.7967 |
20 | 2022-12-23 | 0.7975 | 0.7975 |