序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8183 | 0.8183 |
2 | 2023-02-10 | 0.8205 | 0.8205 |
3 | 2023-02-03 | 0.8266 | 0.8266 |
4 | 2023-01-20 | 0.8065 | 0.8065 |
5 | 2023-01-19 | 0.8026 | 0.8026 |
6 | 2023-01-13 | 0.8029 | 0.8029 |
7 | 2023-01-12 | 0.7843 | 0.7843 |
8 | 2023-01-11 | 0.7892 | 0.7892 |
9 | 2023-01-10 | 0.7897 | 0.7897 |
10 | 2023-01-09 | 0.7871 | 0.7871 |
11 | 2023-01-06 | 0.7761 | 0.7761 |
12 | 2023-01-05 | 0.7810 | 0.7810 |
13 | 2023-01-04 | 0.7792 | 0.7792 |
14 | 2023-01-03 | 0.7771 | 0.7771 |
15 | 2022-12-31 | 0.7829 | 0.7829 |
16 | 2022-12-30 | 0.7829 | 0.7829 |
17 | 2022-12-29 | 0.7719 | 0.7719 |
18 | 2022-12-28 | 0.7761 | 0.7761 |
19 | 2022-12-27 | 0.7880 | 0.7880 |
20 | 2022-12-26 | 0.7728 | 0.7728 |