序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8219 | 0.8219 |
2 | 2023-02-10 | 0.8147 | 0.8147 |
3 | 2023-02-03 | 0.8210 | 0.8210 |
4 | 2023-01-20 | 0.8298 | 0.8298 |
5 | 2023-01-19 | 0.8246 | 0.8246 |
6 | 2023-01-13 | 0.8088 | 0.8088 |
7 | 2023-01-12 | 0.7977 | 0.7977 |
8 | 2023-01-11 | 0.7965 | 0.7965 |
9 | 2023-01-10 | 0.7978 | 0.7978 |
10 | 2023-01-09 | 0.7961 | 0.7961 |
11 | 2023-01-06 | 0.7899 | 0.7899 |
12 | 2023-01-05 | 0.7880 | 0.7880 |
13 | 2023-01-04 | 0.7730 | 0.7730 |
14 | 2023-01-03 | 0.7717 | 0.7717 |
15 | 2022-12-31 | 0.7683 | 0.7683 |
16 | 2022-12-30 | 0.7683 | 0.7683 |
17 | 2022-12-29 | 0.7654 | 0.7654 |
18 | 2022-12-28 | 0.7685 | 0.7685 |
19 | 2022-12-27 | 0.7714 | 0.7714 |
20 | 2022-12-26 | 0.7620 | 0.7620 |