序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8828 | 0.8828 |
2 | 2023-02-10 | 0.8765 | 0.8765 |
3 | 2023-02-03 | 0.8946 | 0.8946 |
4 | 2023-01-20 | 0.8961 | 0.8961 |
5 | 2023-01-13 | 0.8748 | 0.8748 |
6 | 2023-01-12 | 0.8753 | 0.8753 |
7 | 2023-01-11 | 0.8710 | 0.8710 |
8 | 2023-01-10 | 0.8808 | 0.8808 |
9 | 2023-01-09 | 0.8733 | 0.8733 |
10 | 2023-01-06 | 0.8724 | 0.8724 |
11 | 2023-01-05 | 0.8635 | 0.8635 |
12 | 2023-01-04 | 0.8455 | 0.8455 |
13 | 2023-01-03 | 0.8529 | 0.8529 |
14 | 2022-12-31 | 0.8400 | 0.8400 |
15 | 2022-12-30 | 0.8400 | 0.8400 |
16 | 2022-12-29 | 0.8407 | 0.8407 |
17 | 2022-12-28 | 0.8405 | 0.8405 |
18 | 2022-12-27 | 0.8479 | 0.8479 |
19 | 2022-12-26 | 0.8371 | 0.8371 |
20 | 2022-12-23 | 0.8171 | 0.8171 |