序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7660 | 0.7660 |
2 | 2023-02-10 | 0.7581 | 0.7581 |
3 | 2023-02-03 | 0.7653 | 0.7653 |
4 | 2023-01-20 | 0.7624 | 0.7624 |
5 | 2023-01-19 | 0.7597 | 0.7597 |
6 | 2023-01-13 | 0.7474 | 0.7474 |
7 | 2023-01-12 | 0.7450 | 0.7450 |
8 | 2023-01-11 | 0.7455 | 0.7455 |
9 | 2023-01-10 | 0.7510 | 0.7510 |
10 | 2023-01-09 | 0.7486 | 0.7486 |
11 | 2023-01-06 | 0.7451 | 0.7451 |
12 | 2023-01-05 | 0.7436 | 0.7436 |
13 | 2023-01-04 | 0.7294 | 0.7294 |
14 | 2023-01-03 | 0.7335 | 0.7335 |
15 | 2022-12-31 | 0.7247 | 0.7247 |
16 | 2022-12-30 | 0.7248 | 0.7248 |
17 | 2022-12-29 | 0.7267 | 0.7267 |
18 | 2022-12-28 | 0.7247 | 0.7247 |
19 | 2022-12-27 | 0.7274 | 0.7274 |
20 | 2022-12-26 | 0.7170 | 0.7170 |