序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8608 | 0.8608 |
2 | 2023-02-10 | 0.8577 | 0.8577 |
3 | 2023-02-03 | 0.8512 | 0.8512 |
4 | 2023-01-20 | 0.8436 | 0.8436 |
5 | 2023-01-13 | 0.7833 | 0.7833 |
6 | 2023-01-12 | 0.7822 | 0.7822 |
7 | 2023-01-11 | 0.7854 | 0.7854 |
8 | 2023-01-10 | 0.7934 | 0.7934 |
9 | 2023-01-09 | 0.7859 | 0.7859 |
10 | 2023-01-06 | 0.7835 | 0.7835 |
11 | 2023-01-05 | 0.7856 | 0.7856 |
12 | 2023-01-04 | 0.7794 | 0.7794 |
13 | 2023-01-03 | 0.7847 | 0.7847 |
14 | 2022-12-31 | 0.7735 | 0.7735 |
15 | 2022-12-30 | 0.7736 | 0.7736 |
16 | 2022-12-29 | 0.7795 | 0.7795 |
17 | 2022-12-28 | 0.7803 | 0.7803 |
18 | 2022-12-27 | 0.7905 | 0.7905 |
19 | 2022-12-26 | 0.7803 | 0.7803 |
20 | 2022-12-23 | 0.7617 | 0.7617 |