序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8148 | 0.8148 |
2 | 2023-02-10 | 0.8115 | 0.8115 |
3 | 2023-02-03 | 0.8256 | 0.8256 |
4 | 2023-01-20 | 0.8157 | 0.8157 |
5 | 2023-01-19 | 0.8033 | 0.8033 |
6 | 2023-01-13 | 0.7993 | 0.7993 |
7 | 2023-01-12 | 0.8003 | 0.8003 |
8 | 2023-01-11 | 0.7922 | 0.7922 |
9 | 2023-01-10 | 0.8045 | 0.8045 |
10 | 2023-01-09 | 0.7956 | 0.7956 |
11 | 2023-01-06 | 0.7908 | 0.7908 |
12 | 2023-01-05 | 0.7736 | 0.7736 |
13 | 2023-01-04 | 0.7487 | 0.7487 |
14 | 2023-01-03 | 0.7654 | 0.7654 |
15 | 2022-12-31 | 0.7577 | 0.7577 |
16 | 2022-12-30 | 0.7577 | 0.7577 |
17 | 2022-12-29 | 0.7623 | 0.7623 |
18 | 2022-12-28 | 0.7633 | 0.7633 |
19 | 2022-12-27 | 0.7735 | 0.7735 |
20 | 2022-12-26 | 0.7667 | 0.7667 |