序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8200 | 0.8200 |
2 | 2023-02-10 | 0.8151 | 0.8151 |
3 | 2023-02-03 | 0.8591 | 0.8591 |
4 | 2023-01-20 | 0.8576 | 0.8576 |
5 | 2023-01-19 | 0.8361 | 0.8361 |
6 | 2023-01-13 | 0.8502 | 0.8502 |
7 | 2023-01-12 | 0.8426 | 0.8426 |
8 | 2023-01-11 | 0.8544 | 0.8544 |
9 | 2023-01-10 | 0.8552 | 0.8552 |
10 | 2023-01-09 | 0.8656 | 0.8656 |
11 | 2023-01-06 | 0.8463 | 0.8463 |
12 | 2023-01-05 | 0.8576 | 0.8576 |
13 | 2023-01-04 | 0.8478 | 0.8478 |
14 | 2023-01-03 | 0.8172 | 0.8172 |
15 | 2022-12-31 | 0.8011 | 0.8011 |
16 | 2022-12-30 | 0.8011 | 0.8011 |
17 | 2022-12-29 | 0.7994 | 0.7994 |
18 | 2022-12-28 | 0.8169 | 0.8169 |
19 | 2022-12-27 | 0.7992 | 0.7992 |
20 | 2022-12-26 | 0.8019 | 0.8019 |