序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7279 | 0.7279 |
2 | 2023-02-10 | 0.7217 | 0.7217 |
3 | 2023-02-03 | 0.7288 | 0.7288 |
4 | 2023-01-20 | 0.7386 | 0.7386 |
5 | 2023-01-13 | 0.7191 | 0.7191 |
6 | 2023-01-12 | 0.7117 | 0.7117 |
7 | 2023-01-11 | 0.7122 | 0.7122 |
8 | 2023-01-10 | 0.7154 | 0.7154 |
9 | 2023-01-09 | 0.7120 | 0.7120 |
10 | 2023-01-06 | 0.7083 | 0.7083 |
11 | 2023-01-05 | 0.7104 | 0.7104 |
12 | 2023-01-04 | 0.7032 | 0.7032 |
13 | 2023-01-03 | 0.6976 | 0.6976 |
14 | 2022-12-31 | 0.6835 | 0.6835 |
15 | 2022-12-30 | 0.6835 | 0.6835 |
16 | 2022-12-29 | 0.6856 | 0.6856 |
17 | 2022-12-28 | 0.6748 | 0.6748 |
18 | 2022-12-27 | 0.6741 | 0.6741 |
19 | 2022-12-26 | 0.6693 | 0.6693 |
20 | 2022-12-23 | 0.6639 | 0.6639 |