序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7824 | 0.7824 |
2 | 2023-02-10 | 0.7822 | 0.7822 |
3 | 2023-02-03 | 0.7817 | 0.7817 |
4 | 2023-01-20 | 0.7807 | 0.7807 |
5 | 2023-01-13 | 0.7802 | 0.7802 |
6 | 2023-01-12 | 0.7801 | 0.7801 |
7 | 2023-01-11 | 0.7801 | 0.7801 |
8 | 2023-01-10 | 0.7801 | 0.7801 |
9 | 2023-01-09 | 0.7806 | 0.7806 |
10 | 2023-01-06 | 0.7806 | 0.7806 |
11 | 2023-01-05 | 0.7805 | 0.7805 |
12 | 2023-01-04 | 0.7801 | 0.7801 |
13 | 2023-01-03 | 0.7795 | 0.7795 |
14 | 2022-12-31 | 0.7792 | 0.7792 |
15 | 2022-12-30 | 0.7799 | 0.7799 |
16 | 2022-12-29 | 0.9111 | 0.9111 |
17 | 2022-12-28 | 0.9111 | 0.9111 |
18 | 2022-12-27 | 0.9111 | 0.9111 |
19 | 2022-12-26 | 0.9108 | 0.9108 |
20 | 2022-12-23 | 0.9103 | 0.9103 |