序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8620 | 0.8620 |
2 | 2023-02-10 | 0.8571 | 0.8571 |
3 | 2023-02-03 | 0.8657 | 0.8657 |
4 | 2023-01-20 | 0.8432 | 0.8432 |
5 | 2023-01-19 | 0.8383 | 0.8383 |
6 | 2023-01-13 | 0.8156 | 0.8156 |
7 | 2023-01-12 | 0.8125 | 0.8125 |
8 | 2023-01-11 | 0.8076 | 0.8076 |
9 | 2023-01-10 | 0.8105 | 0.8105 |
10 | 2023-01-09 | 0.8175 | 0.8175 |
11 | 2023-01-06 | 0.8123 | 0.8123 |
12 | 2023-01-05 | 0.7985 | 0.7985 |
13 | 2023-01-04 | 0.7849 | 0.7849 |
14 | 2023-01-03 | 0.7894 | 0.7894 |
15 | 2022-12-31 | 0.7834 | 0.7834 |
16 | 2022-12-30 | 0.7834 | 0.7834 |
17 | 2022-12-29 | 0.7874 | 0.7874 |
18 | 2022-12-28 | 0.7898 | 0.7898 |
19 | 2022-12-27 | 0.7993 | 0.7993 |
20 | 2022-12-26 | 0.7905 | 0.7905 |