序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8573 | 0.8573 |
2 | 2023-02-10 | 0.8499 | 0.8499 |
3 | 2023-02-03 | 0.8650 | 0.8650 |
4 | 2023-01-20 | 0.8741 | 0.8741 |
5 | 2023-01-19 | 0.8680 | 0.8680 |
6 | 2023-01-13 | 0.8560 | 0.8560 |
7 | 2023-01-12 | 0.8442 | 0.8442 |
8 | 2023-01-11 | 0.8407 | 0.8407 |
9 | 2023-01-10 | 0.8405 | 0.8405 |
10 | 2023-01-09 | 0.8377 | 0.8377 |
11 | 2023-01-06 | 0.8297 | 0.8297 |
12 | 2023-01-05 | 0.8245 | 0.8245 |
13 | 2023-01-04 | 0.8046 | 0.8046 |
14 | 2023-01-03 | 0.8080 | 0.8080 |
15 | 2022-12-31 | 0.8065 | 0.8065 |
16 | 2022-12-30 | 0.8065 | 0.8065 |
17 | 2022-12-29 | 0.8040 | 0.8040 |
18 | 2022-12-28 | 0.8083 | 0.8083 |
19 | 2022-12-27 | 0.8102 | 0.8102 |
20 | 2022-12-26 | 0.8008 | 0.8008 |