序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8662 | 0.8662 |
2 | 2023-02-10 | 0.8610 | 0.8610 |
3 | 2023-02-03 | 0.8700 | 0.8700 |
4 | 2023-01-20 | 0.8833 | 0.8833 |
5 | 2023-01-19 | 0.8767 | 0.8767 |
6 | 2023-01-13 | 0.8654 | 0.8654 |
7 | 2023-01-12 | 0.8556 | 0.8556 |
8 | 2023-01-11 | 0.8544 | 0.8544 |
9 | 2023-01-10 | 0.8538 | 0.8538 |
10 | 2023-01-09 | 0.8550 | 0.8550 |
11 | 2023-01-06 | 0.8481 | 0.8481 |
12 | 2023-01-05 | 0.8450 | 0.8450 |
13 | 2023-01-04 | 0.8325 | 0.8325 |
14 | 2023-01-03 | 0.8307 | 0.8307 |
15 | 2022-12-31 | 0.8260 | 0.8260 |
16 | 2022-12-30 | 0.8260 | 0.8260 |
17 | 2022-12-29 | 0.8229 | 0.8229 |
18 | 2022-12-28 | 0.8267 | 0.8267 |
19 | 2022-12-27 | 0.8267 | 0.8267 |
20 | 2022-12-26 | 0.8172 | 0.8172 |