序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7336 | 0.7336 |
2 | 2023-02-10 | 0.7242 | 0.7242 |
3 | 2023-02-03 | 0.7311 | 0.7311 |
4 | 2023-01-20 | 0.7343 | 0.7343 |
5 | 2023-01-19 | 0.7320 | 0.7320 |
6 | 2023-01-13 | 0.7277 | 0.7277 |
7 | 2023-01-12 | 0.7222 | 0.7222 |
8 | 2023-01-11 | 0.7234 | 0.7234 |
9 | 2023-01-10 | 0.7267 | 0.7267 |
10 | 2023-01-09 | 0.7253 | 0.7253 |
11 | 2023-01-06 | 0.7204 | 0.7204 |
12 | 2023-01-05 | 0.7197 | 0.7197 |
13 | 2023-01-04 | 0.7054 | 0.7054 |
14 | 2023-01-03 | 0.7073 | 0.7073 |
15 | 2022-12-31 | 0.7012 | 0.7012 |
16 | 2022-12-30 | 0.7012 | 0.7012 |
17 | 2022-12-29 | 0.7020 | 0.7020 |
18 | 2022-12-28 | 0.7014 | 0.7014 |
19 | 2022-12-27 | 0.7026 | 0.7026 |
20 | 2022-12-26 | 0.6921 | 0.6921 |