序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7596 | 0.7596 |
2 | 2023-02-10 | 0.7594 | 0.7594 |
3 | 2023-02-03 | 0.7590 | 0.7590 |
4 | 2023-01-20 | 0.7576 | 0.7576 |
5 | 2023-01-19 | 0.7578 | 0.7578 |
6 | 2023-01-13 | 0.7583 | 0.7583 |
7 | 2023-01-12 | 0.7587 | 0.7587 |
8 | 2023-01-11 | 0.7589 | 0.7589 |
9 | 2023-01-10 | 0.7594 | 0.7594 |
10 | 2023-01-09 | 0.7599 | 0.7599 |
11 | 2023-01-06 | 0.7596 | 0.7596 |
12 | 2023-01-05 | 0.7597 | 0.7597 |
13 | 2023-01-04 | 0.7592 | 0.7592 |
14 | 2023-01-03 | 0.7581 | 0.7581 |
15 | 2022-12-31 | 0.7576 | 0.7576 |
16 | 2022-12-30 | 0.7576 | 0.7576 |
17 | 2022-12-29 | 0.7574 | 0.7574 |
18 | 2022-12-28 | 0.7566 | 0.7566 |
19 | 2022-12-27 | 0.7565 | 0.7565 |
20 | 2022-12-26 | 0.7572 | 0.7572 |