序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8699 | 0.8699 |
2 | 2023-02-10 | 0.8591 | 0.8591 |
3 | 2023-02-03 | 0.8676 | 0.8676 |
4 | 2023-01-20 | 0.8855 | 0.8855 |
5 | 2023-01-19 | 0.8756 | 0.8756 |
6 | 2023-01-13 | 0.8780 | 0.8780 |
7 | 2023-01-12 | 0.8703 | 0.8703 |
8 | 2023-01-11 | 0.8755 | 0.8755 |
9 | 2023-01-10 | 0.8834 | 0.8834 |
10 | 2023-01-09 | 0.8859 | 0.8859 |
11 | 2023-01-06 | 0.8787 | 0.8787 |
12 | 2023-01-05 | 0.8710 | 0.8710 |
13 | 2023-01-04 | 0.8544 | 0.8544 |
14 | 2023-01-03 | 0.8507 | 0.8507 |
15 | 2022-12-31 | 0.8442 | 0.8442 |
16 | 2022-12-30 | 0.8443 | 0.8443 |
17 | 2022-12-29 | 0.8456 | 0.8456 |
18 | 2022-12-28 | 0.8511 | 0.8511 |
19 | 2022-12-27 | 0.8483 | 0.8483 |
20 | 2022-12-26 | 0.8416 | 0.8416 |