序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7910 | 0.7910 |
2 | 2023-02-10 | 0.7863 | 0.7863 |
3 | 2023-02-03 | 0.7859 | 0.7859 |
4 | 2023-01-20 | 0.7768 | 0.7768 |
5 | 2023-01-13 | 0.7626 | 0.7626 |
6 | 2023-01-12 | 0.7589 | 0.7589 |
7 | 2023-01-11 | 0.7572 | 0.7572 |
8 | 2023-01-10 | 0.7611 | 0.7611 |
9 | 2023-01-09 | 0.7607 | 0.7607 |
10 | 2023-01-06 | 0.7596 | 0.7596 |
11 | 2023-01-05 | 0.7554 | 0.7554 |
12 | 2023-01-04 | 0.7487 | 0.7487 |
13 | 2023-01-03 | 0.7482 | 0.7482 |
14 | 2022-12-31 | 0.7392 | 0.7392 |
15 | 2022-12-30 | 0.7392 | 0.7392 |
16 | 2022-12-29 | 0.7321 | 0.7321 |
17 | 2022-12-28 | 0.7350 | 0.7350 |
18 | 2022-12-27 | 0.7414 | 0.7414 |
19 | 2022-12-26 | 0.7340 | 0.7340 |
20 | 2022-12-23 | 0.7267 | 0.7267 |