序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7322 | 0.7822 |
2 | 2023-02-10 | 0.7267 | 0.7767 |
3 | 2023-02-03 | 0.7419 | 0.7919 |
4 | 2023-01-13 | 0.7376 | 0.7876 |
5 | 2023-01-12 | 0.7454 | 0.7954 |
6 | 2023-01-11 | 0.7489 | 0.7989 |
7 | 2023-01-10 | 0.7572 | 0.8072 |
8 | 2023-01-09 | 0.7514 | 0.8014 |
9 | 2023-01-06 | 0.7566 | 0.8066 |
10 | 2023-01-05 | 0.7330 | 0.7830 |
11 | 2023-01-04 | 0.7148 | 0.7648 |
12 | 2023-01-03 | 0.7335 | 0.7835 |
13 | 2022-12-31 | 0.7229 | 0.7729 |
14 | 2022-12-30 | 0.7230 | 0.7730 |
15 | 2022-12-29 | 0.7183 | 0.7683 |
16 | 2022-12-28 | 0.7252 | 0.7752 |
17 | 2022-12-27 | 0.7204 | 0.7704 |
18 | 2022-12-26 | 0.7052 | 0.7552 |
19 | 2022-12-23 | 0.6611 | 0.7111 |
20 | 2022-12-22 | 0.6759 | 0.7259 |