序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8650 | 0.8650 |
2 | 2023-02-10 | 0.8633 | 0.8633 |
3 | 2023-02-03 | 0.8659 | 0.8659 |
4 | 2023-01-20 | 0.8837 | 0.8837 |
5 | 2023-01-19 | 0.8702 | 0.8702 |
6 | 2023-01-13 | 0.8652 | 0.8652 |
7 | 2023-01-12 | 0.8641 | 0.8641 |
8 | 2023-01-11 | 0.8600 | 0.8600 |
9 | 2023-01-10 | 0.8582 | 0.8582 |
10 | 2023-01-09 | 0.8675 | 0.8675 |
11 | 2023-01-06 | 0.8688 | 0.8688 |
12 | 2023-01-05 | 0.8652 | 0.8652 |
13 | 2023-01-04 | 0.8678 | 0.8678 |
14 | 2023-01-03 | 0.8566 | 0.8566 |
15 | 2022-12-31 | 0.8481 | 0.8481 |
16 | 2022-12-30 | 0.8481 | 0.8481 |
17 | 2022-12-29 | 0.8459 | 0.8459 |
18 | 2022-12-28 | 0.8519 | 0.8519 |
19 | 2022-12-27 | 0.8402 | 0.8402 |
20 | 2022-12-26 | 0.8429 | 0.8429 |