序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7713 | 0.7713 |
2 | 2023-02-10 | 0.7652 | 0.7652 |
3 | 2023-02-03 | 0.7711 | 0.7711 |
4 | 2023-01-20 | 0.7609 | 0.7609 |
5 | 2023-01-19 | 0.7587 | 0.7587 |
6 | 2023-01-13 | 0.7419 | 0.7419 |
7 | 2023-01-12 | 0.7460 | 0.7460 |
8 | 2023-01-11 | 0.7506 | 0.7506 |
9 | 2023-01-10 | 0.7557 | 0.7557 |
10 | 2023-01-09 | 0.7540 | 0.7540 |
11 | 2023-01-06 | 0.7542 | 0.7542 |
12 | 2023-01-05 | 0.7572 | 0.7572 |
13 | 2023-01-04 | 0.7484 | 0.7484 |
14 | 2023-01-03 | 0.7480 | 0.7480 |
15 | 2022-12-31 | 0.7351 | 0.7351 |
16 | 2022-12-30 | 0.7351 | 0.7351 |
17 | 2022-12-29 | 0.7357 | 0.7357 |
18 | 2022-12-28 | 0.7393 | 0.7393 |
19 | 2022-12-27 | 0.7426 | 0.7426 |
20 | 2022-12-26 | 0.7343 | 0.7343 |