序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.8516 | 0.8516 |
2 | 2023-02-13 | 0.8591 | 0.8591 |
3 | 2023-02-10 | 0.8533 | 0.8533 |
4 | 2023-02-03 | 0.8606 | 0.8606 |
5 | 2023-01-20 | 0.8661 | 0.8661 |
6 | 2023-01-19 | 0.8603 | 0.8603 |
7 | 2023-01-13 | 0.8430 | 0.8430 |
8 | 2023-01-12 | 0.8342 | 0.8342 |
9 | 2023-01-11 | 0.8314 | 0.8314 |
10 | 2023-01-10 | 0.8339 | 0.8339 |
11 | 2023-01-09 | 0.8322 | 0.8322 |
12 | 2023-01-06 | 0.8271 | 0.8271 |
13 | 2023-01-05 | 0.8235 | 0.8235 |
14 | 2023-01-04 | 0.8078 | 0.8078 |
15 | 2023-01-03 | 0.8088 | 0.8088 |
16 | 2022-12-31 | 0.8061 | 0.8061 |
17 | 2022-12-30 | 0.8061 | 0.8061 |
18 | 2022-12-29 | 0.8024 | 0.8024 |
19 | 2022-12-28 | 0.8042 | 0.8042 |
20 | 2022-12-27 | 0.8072 | 0.8072 |