序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7476 | 0.7476 |
2 | 2023-02-10 | 0.7522 | 0.7522 |
3 | 2023-02-03 | 0.7690 | 0.7690 |
4 | 2023-01-20 | 0.7968 | 0.7968 |
5 | 2023-01-19 | 0.7766 | 0.7766 |
6 | 2023-01-13 | 0.7882 | 0.7882 |
7 | 2023-01-12 | 0.7706 | 0.7706 |
8 | 2023-01-11 | 0.7739 | 0.7739 |
9 | 2023-01-10 | 0.7784 | 0.7784 |
10 | 2023-01-09 | 0.7855 | 0.7855 |
11 | 2023-01-06 | 0.7738 | 0.7738 |
12 | 2023-01-05 | 0.7721 | 0.7721 |
13 | 2023-01-04 | 0.7710 | 0.7710 |
14 | 2023-01-03 | 0.7548 | 0.7548 |
15 | 2022-12-31 | 0.7446 | 0.7446 |
16 | 2022-12-30 | 0.7446 | 0.7446 |
17 | 2022-12-29 | 0.7400 | 0.7400 |
18 | 2022-12-28 | 0.7465 | 0.7465 |
19 | 2022-12-27 | 0.7452 | 0.7452 |
20 | 2022-12-26 | 0.7476 | 0.7476 |