序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8436 | 0.8436 |
2 | 2023-02-09 | 0.8787 | 0.8787 |
3 | 2023-02-02 | 0.8971 | 0.8971 |
4 | 2023-01-12 | 0.8808 | 0.8808 |
5 | 2023-01-11 | 0.8910 | 0.8910 |
6 | 2023-01-10 | 0.8878 | 0.8878 |
7 | 2023-01-09 | 0.9031 | 0.9031 |
8 | 2023-01-06 | 0.8857 | 0.8857 |
9 | 2023-01-05 | 0.8916 | 0.8916 |
10 | 2023-01-04 | 0.8745 | 0.8745 |
11 | 2023-01-03 | 0.8292 | 0.8292 |
12 | 2022-12-31 | 0.8097 | 0.8097 |
13 | 2022-12-30 | 0.8097 | 0.8097 |
14 | 2022-12-29 | 0.8152 | 0.8152 |
15 | 2022-12-28 | 0.8215 | 0.8215 |
16 | 2022-12-27 | 0.8139 | 0.8139 |
17 | 2022-12-26 | 0.8133 | 0.8133 |
18 | 2022-12-23 | 0.8141 | 0.8141 |
19 | 2022-12-22 | 0.8281 | 0.8281 |
20 | 2022-12-21 | 0.7953 | 0.7953 |