序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7373 | 0.7373 |
2 | 2023-02-10 | 0.7320 | 0.7320 |
3 | 2023-02-03 | 0.7452 | 0.7452 |
4 | 2023-01-13 | 0.7468 | 0.7468 |
5 | 2023-01-12 | 0.7349 | 0.7349 |
6 | 2023-01-11 | 0.7332 | 0.7332 |
7 | 2023-01-10 | 0.7350 | 0.7350 |
8 | 2023-01-09 | 0.7303 | 0.7303 |
9 | 2023-01-06 | 0.7262 | 0.7262 |
10 | 2023-01-05 | 0.7292 | 0.7292 |
11 | 2023-01-04 | 0.7031 | 0.7031 |
12 | 2023-01-03 | 0.6901 | 0.6901 |
13 | 2022-12-31 | 0.6918 | 0.6918 |
14 | 2022-12-30 | 0.6918 | 0.6918 |
15 | 2022-12-29 | 0.6916 | 0.6916 |
16 | 2022-12-28 | 0.6825 | 0.6825 |
17 | 2022-12-27 | 0.6828 | 0.6828 |
18 | 2022-12-26 | 0.6669 | 0.6669 |
19 | 2022-12-23 | 0.6666 | 0.6666 |
20 | 2022-12-22 | 0.6652 | 0.6652 |