序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8812 | 0.8812 |
2 | 2023-02-10 | 0.8839 | 0.8839 |
3 | 2023-02-03 | 0.8963 | 0.8963 |
4 | 2023-01-20 | 0.9000 | 0.9000 |
5 | 2023-01-19 | 0.8830 | 0.8830 |
6 | 2023-01-13 | 0.8764 | 0.8764 |
7 | 2023-01-12 | 0.8760 | 0.8760 |
8 | 2023-01-11 | 0.8718 | 0.8718 |
9 | 2023-01-10 | 0.8418 | 0.8418 |
10 | 2023-01-09 | 0.8495 | 0.8495 |
11 | 2023-01-06 | 0.8460 | 0.8460 |
12 | 2023-01-05 | 0.8391 | 0.8391 |
13 | 2023-01-04 | 0.8349 | 0.8349 |
14 | 2023-01-03 | 0.8526 | 0.8526 |
15 | 2022-12-31 | 0.8363 | 0.8363 |
16 | 2022-12-30 | 0.8364 | 0.8364 |
17 | 2022-12-29 | 0.8372 | 0.8372 |
18 | 2022-12-28 | 0.8488 | 0.8488 |
19 | 2022-12-27 | 0.8475 | 0.8475 |
20 | 2022-12-26 | 0.8394 | 0.8394 |