序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7716 | 0.7716 |
2 | 2023-02-10 | 0.7592 | 0.7592 |
3 | 2023-02-03 | 0.7704 | 0.7704 |
4 | 2023-01-20 | 0.7675 | 0.7675 |
5 | 2023-01-19 | 0.7663 | 0.7663 |
6 | 2023-01-13 | 0.7616 | 0.7616 |
7 | 2023-01-12 | 0.7506 | 0.7506 |
8 | 2023-01-11 | 0.7537 | 0.7537 |
9 | 2023-01-10 | 0.7558 | 0.7558 |
10 | 2023-01-09 | 0.7534 | 0.7534 |
11 | 2023-01-06 | 0.7481 | 0.7481 |
12 | 2023-01-05 | 0.7490 | 0.7490 |
13 | 2023-01-04 | 0.7347 | 0.7347 |
14 | 2023-01-03 | 0.7336 | 0.7336 |
15 | 2022-12-31 | 0.7299 | 0.7299 |
16 | 2022-12-30 | 0.7299 | 0.7299 |
17 | 2022-12-29 | 0.7301 | 0.7301 |
18 | 2022-12-28 | 0.7301 | 0.7301 |
19 | 2022-12-27 | 0.7315 | 0.7315 |
20 | 2022-12-26 | 0.7223 | 0.7223 |