序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.8032 | 0.8032 |
2 | 2023-02-13 | 0.8239 | 0.8239 |
3 | 2023-02-10 | 0.8174 | 0.8174 |
4 | 2023-02-03 | 0.8268 | 0.8268 |
5 | 2023-01-20 | 0.7945 | 0.7945 |
6 | 2023-01-19 | 0.7940 | 0.7940 |
7 | 2023-01-13 | 0.7710 | 0.7710 |
8 | 2023-01-12 | 0.7797 | 0.7797 |
9 | 2023-01-11 | 0.7796 | 0.7796 |
10 | 2023-01-10 | 0.7876 | 0.7876 |
11 | 2023-01-09 | 0.7834 | 0.7834 |
12 | 2023-01-06 | 0.7822 | 0.7822 |
13 | 2023-01-05 | 0.7687 | 0.7687 |
14 | 2023-01-04 | 0.7482 | 0.7482 |
15 | 2023-01-03 | 0.7593 | 0.7593 |
16 | 2022-12-31 | 0.7429 | 0.7429 |
17 | 2022-12-30 | 0.7430 | 0.7430 |
18 | 2022-12-29 | 0.7443 | 0.7443 |
19 | 2022-12-28 | 0.7432 | 0.7432 |
20 | 2022-12-27 | 0.7498 | 0.7498 |