序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7928 | 0.7928 |
2 | 2023-02-10 | 0.7873 | 0.7873 |
3 | 2023-02-03 | 0.8027 | 0.8027 |
4 | 2023-01-20 | 0.8020 | 0.8020 |
5 | 2023-01-19 | 0.7923 | 0.7923 |
6 | 2023-01-13 | 0.7739 | 0.7739 |
7 | 2023-01-12 | 0.7667 | 0.7667 |
8 | 2023-01-11 | 0.7704 | 0.7704 |
9 | 2023-01-10 | 0.7728 | 0.7728 |
10 | 2023-01-09 | 0.7740 | 0.7740 |
11 | 2023-01-06 | 0.7671 | 0.7671 |
12 | 2023-01-05 | 0.7744 | 0.7744 |
13 | 2023-01-04 | 0.7594 | 0.7594 |
14 | 2023-01-03 | 0.7547 | 0.7547 |
15 | 2022-12-31 | 0.7426 | 0.7426 |
16 | 2022-12-30 | 0.7426 | 0.7426 |
17 | 2022-12-29 | 0.7468 | 0.7468 |
18 | 2022-12-28 | 0.7431 | 0.7431 |
19 | 2022-12-27 | 0.7365 | 0.7365 |
20 | 2022-12-26 | 0.7355 | 0.7355 |