序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7375 | 0.7375 |
2 | 2023-02-10 | 0.7322 | 0.7322 |
3 | 2023-02-03 | 0.7332 | 0.7332 |
4 | 2023-01-20 | 0.7232 | 0.7232 |
5 | 2023-01-19 | 0.7181 | 0.7181 |
6 | 2023-01-13 | 0.7019 | 0.7019 |
7 | 2023-01-12 | 0.6973 | 0.6973 |
8 | 2023-01-11 | 0.6972 | 0.6972 |
9 | 2023-01-10 | 0.7010 | 0.7010 |
10 | 2023-01-09 | 0.7000 | 0.7000 |
11 | 2023-01-06 | 0.6971 | 0.6971 |
12 | 2023-01-05 | 0.6968 | 0.6968 |
13 | 2023-01-04 | 0.6907 | 0.6907 |
14 | 2023-01-03 | 0.6912 | 0.6912 |
15 | 2022-12-31 | 0.6812 | 0.6812 |
16 | 2022-12-30 | 0.6812 | 0.6812 |
17 | 2022-12-29 | 0.6805 | 0.6805 |
18 | 2022-12-28 | 0.6809 | 0.6809 |
19 | 2022-12-27 | 0.6835 | 0.6835 |
20 | 2022-12-26 | 0.6789 | 0.6789 |