序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7522 | 0.7522 |
2 | 2023-02-10 | 0.7454 | 0.7454 |
3 | 2023-02-03 | 0.7730 | 0.7730 |
4 | 2023-01-20 | 0.7880 | 0.7880 |
5 | 2023-01-19 | 0.7765 | 0.7765 |
6 | 2023-01-13 | 0.7748 | 0.7748 |
7 | 2023-01-12 | 0.7705 | 0.7705 |
8 | 2023-01-11 | 0.7741 | 0.7741 |
9 | 2023-01-10 | 0.7670 | 0.7670 |
10 | 2023-01-09 | 0.7779 | 0.7779 |
11 | 2023-01-06 | 0.7741 | 0.7741 |
12 | 2023-01-05 | 0.7727 | 0.7727 |
13 | 2023-01-04 | 0.7654 | 0.7654 |
14 | 2023-01-03 | 0.7519 | 0.7519 |
15 | 2022-12-31 | 0.7363 | 0.7363 |
16 | 2022-12-30 | 0.7364 | 0.7364 |
17 | 2022-12-29 | 0.7370 | 0.7370 |
18 | 2022-12-28 | 0.7374 | 0.7374 |
19 | 2022-12-27 | 0.7239 | 0.7239 |
20 | 2022-12-26 | 0.7266 | 0.7266 |