序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7840 | 0.7840 |
2 | 2023-02-10 | 0.7790 | 0.7790 |
3 | 2023-02-03 | 0.7840 | 0.7840 |
4 | 2023-01-20 | 0.8000 | 0.8000 |
5 | 2023-01-19 | 0.8030 | 0.8030 |
6 | 2023-01-13 | 0.7790 | 0.7790 |
7 | 2023-01-12 | 0.7610 | 0.7610 |
8 | 2023-01-11 | 0.7630 | 0.7630 |
9 | 2023-01-10 | 0.7670 | 0.7670 |
10 | 2023-01-09 | 0.7590 | 0.7590 |
11 | 2023-01-06 | 0.7530 | 0.7530 |
12 | 2023-01-05 | 0.7600 | 0.7600 |
13 | 2023-01-04 | 0.7430 | 0.7430 |
14 | 2023-01-03 | 0.7390 | 0.7390 |
15 | 2022-12-31 | 0.7350 | 0.7350 |
16 | 2022-12-30 | 0.7360 | 0.7360 |
17 | 2022-12-29 | 0.7360 | 0.7360 |
18 | 2022-12-28 | 0.7260 | 0.7260 |
19 | 2022-12-27 | 0.7220 | 0.7220 |
20 | 2022-12-26 | 0.7190 | 0.7190 |