序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8002 | 0.8002 |
2 | 2023-02-10 | 0.7951 | 0.7951 |
3 | 2023-02-03 | 0.8020 | 0.8020 |
4 | 2023-01-20 | 0.7971 | 0.7971 |
5 | 2023-01-13 | 0.7904 | 0.7904 |
6 | 2023-01-12 | 0.7741 | 0.7741 |
7 | 2023-01-11 | 0.7784 | 0.7784 |
8 | 2023-01-10 | 0.7833 | 0.7833 |
9 | 2023-01-09 | 0.7829 | 0.7829 |
10 | 2023-01-06 | 0.7769 | 0.7769 |
11 | 2023-01-05 | 0.7768 | 0.7768 |
12 | 2023-01-04 | 0.7669 | 0.7669 |
13 | 2023-01-03 | 0.7700 | 0.7700 |
14 | 2022-12-31 | 0.7768 | 0.7768 |
15 | 2022-12-30 | 0.7768 | 0.7768 |
16 | 2022-12-29 | 0.7713 | 0.7713 |
17 | 2022-12-28 | 0.7767 | 0.7767 |
18 | 2022-12-27 | 0.7848 | 0.7848 |
19 | 2022-12-26 | 0.7714 | 0.7714 |
20 | 2022-12-23 | 0.7693 | 0.7693 |