序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8044 | 0.8044 |
2 | 2023-02-10 | 0.7953 | 0.7953 |
3 | 2023-02-03 | 0.8011 | 0.8011 |
4 | 2023-01-13 | 0.7814 | 0.7814 |
5 | 2023-01-12 | 0.7765 | 0.7765 |
6 | 2023-01-11 | 0.7782 | 0.7782 |
7 | 2023-01-10 | 0.7848 | 0.7848 |
8 | 2023-01-09 | 0.7791 | 0.7791 |
9 | 2023-01-06 | 0.7720 | 0.7720 |
10 | 2023-01-05 | 0.7671 | 0.7671 |
11 | 2023-01-04 | 0.7592 | 0.7592 |
12 | 2023-01-03 | 0.7569 | 0.7569 |
13 | 2022-12-31 | 0.7430 | 0.7430 |
14 | 2022-12-30 | 0.7430 | 0.7430 |
15 | 2022-12-29 | 0.7383 | 0.7383 |
16 | 2022-12-28 | 0.7390 | 0.7390 |
17 | 2022-12-27 | 0.7463 | 0.7463 |
18 | 2022-12-26 | 0.7344 | 0.7344 |
19 | 2022-12-23 | 0.7108 | 0.7108 |
20 | 2022-12-22 | 0.7205 | 0.7205 |