序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8520 | 0.8520 |
2 | 2023-02-09 | 0.8710 | 0.8710 |
3 | 2023-02-02 | 0.8750 | 0.8750 |
4 | 2023-01-12 | 0.8550 | 0.8550 |
5 | 2023-01-11 | 0.8610 | 0.8610 |
6 | 2023-01-10 | 0.8560 | 0.8560 |
7 | 2023-01-09 | 0.8660 | 0.8660 |
8 | 2023-01-06 | 0.8600 | 0.8600 |
9 | 2023-01-05 | 0.8640 | 0.8640 |
10 | 2023-01-04 | 0.8550 | 0.8550 |
11 | 2023-01-03 | 0.8290 | 0.8290 |
12 | 2022-12-31 | 0.8230 | 0.8230 |
13 | 2022-12-30 | 0.8220 | 0.8220 |
14 | 2022-12-29 | 0.8220 | 0.8220 |
15 | 2022-12-28 | 0.8210 | 0.8210 |
16 | 2022-12-23 | 0.8200 | 0.8200 |
17 | 2022-12-22 | 0.8220 | 0.8220 |
18 | 2022-12-21 | 0.8140 | 0.8140 |
19 | 2022-12-20 | 0.8150 | 0.8150 |
20 | 2022-12-19 | 0.8090 | 0.8090 |