序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7908 | 0.7908 |
2 | 2023-02-10 | 0.7833 | 0.7833 |
3 | 2023-02-03 | 0.7777 | 0.7777 |
4 | 2023-01-20 | 0.7851 | 0.7851 |
5 | 2023-01-13 | 0.7617 | 0.7617 |
6 | 2023-01-12 | 0.7549 | 0.7549 |
7 | 2023-01-11 | 0.7555 | 0.7555 |
8 | 2023-01-10 | 0.7616 | 0.7616 |
9 | 2023-01-09 | 0.7597 | 0.7597 |
10 | 2023-01-06 | 0.7509 | 0.7509 |
11 | 2023-01-05 | 0.7408 | 0.7408 |
12 | 2023-01-04 | 0.7155 | 0.7155 |
13 | 2023-01-03 | 0.7280 | 0.7280 |
14 | 2022-12-31 | 0.7191 | 0.7191 |
15 | 2022-12-30 | 0.7191 | 0.7191 |
16 | 2022-12-29 | 0.7146 | 0.7146 |
17 | 2022-12-28 | 0.7202 | 0.7202 |
18 | 2022-12-27 | 0.7192 | 0.7192 |
19 | 2022-12-26 | 0.7030 | 0.7030 |
20 | 2022-12-23 | 0.6714 | 0.6714 |