序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7950 | 0.7950 |
2 | 2023-02-10 | 0.7890 | 0.7890 |
3 | 2023-02-03 | 0.7920 | 0.7920 |
4 | 2023-01-13 | 0.7590 | 0.7590 |
5 | 2023-01-12 | 0.7550 | 0.7550 |
6 | 2023-01-11 | 0.7550 | 0.7550 |
7 | 2023-01-10 | 0.7580 | 0.7580 |
8 | 2023-01-09 | 0.7550 | 0.7550 |
9 | 2023-01-06 | 0.7570 | 0.7570 |
10 | 2023-01-05 | 0.7530 | 0.7530 |
11 | 2023-01-04 | 0.7430 | 0.7430 |
12 | 2023-01-03 | 0.7480 | 0.7480 |
13 | 2022-12-31 | 0.7410 | 0.7410 |
14 | 2022-12-30 | 0.7410 | 0.7410 |
15 | 2022-12-29 | 0.7380 | 0.7380 |
16 | 2022-12-28 | 0.7380 | 0.7380 |
17 | 2022-12-27 | 0.7410 | 0.7410 |
18 | 2022-12-26 | 0.7350 | 0.7350 |
19 | 2022-12-23 | 0.7220 | 0.7220 |
20 | 2022-12-22 | 0.7290 | 0.7290 |