序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7840 | 0.7840 |
2 | 2023-02-10 | 0.7810 | 0.7810 |
3 | 2023-02-03 | 0.7870 | 0.7870 |
4 | 2023-01-20 | 0.7790 | 0.7790 |
5 | 2023-01-13 | 0.7450 | 0.7450 |
6 | 2023-01-12 | 0.7450 | 0.7450 |
7 | 2023-01-11 | 0.7440 | 0.7440 |
8 | 2023-01-10 | 0.7540 | 0.7540 |
9 | 2023-01-09 | 0.7490 | 0.7490 |
10 | 2023-01-06 | 0.7430 | 0.7430 |
11 | 2023-01-05 | 0.7350 | 0.7350 |
12 | 2023-01-04 | 0.7270 | 0.7270 |
13 | 2023-01-03 | 0.7310 | 0.7310 |
14 | 2022-12-31 | 0.7190 | 0.7190 |
15 | 2022-12-30 | 0.7200 | 0.7200 |
16 | 2022-12-29 | 0.7200 | 0.7200 |
17 | 2022-12-28 | 0.7180 | 0.7180 |
18 | 2022-12-27 | 0.7300 | 0.7300 |
19 | 2022-12-26 | 0.7220 | 0.7220 |
20 | 2022-12-23 | 0.7000 | 0.7000 |