序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8695 | 0.8695 |
2 | 2023-02-10 | 0.8572 | 0.8572 |
3 | 2023-02-03 | 0.8491 | 0.8491 |
4 | 2023-01-20 | 0.8217 | 0.8217 |
5 | 2023-01-13 | 0.7595 | 0.7595 |
6 | 2023-01-12 | 0.7602 | 0.7602 |
7 | 2023-01-11 | 0.7558 | 0.7558 |
8 | 2023-01-10 | 0.7701 | 0.7701 |
9 | 2023-01-09 | 0.7737 | 0.7737 |
10 | 2023-01-06 | 0.7734 | 0.7734 |
11 | 2023-01-05 | 0.7853 | 0.7853 |
12 | 2023-01-04 | 0.7808 | 0.7808 |
13 | 2023-01-03 | 0.7729 | 0.7729 |
14 | 2022-12-31 | 0.7391 | 0.7391 |
15 | 2022-12-30 | 0.7392 | 0.7392 |
16 | 2022-12-29 | 0.7332 | 0.7332 |
17 | 2022-12-28 | 0.7247 | 0.7247 |
18 | 2022-12-27 | 0.7357 | 0.7357 |
19 | 2022-12-26 | 0.7333 | 0.7333 |
20 | 2022-12-23 | 0.7251 | 0.7251 |