序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7666 | 0.7666 |
2 | 2023-02-10 | 0.7567 | 0.7567 |
3 | 2023-02-03 | 0.7570 | 0.7570 |
4 | 2023-01-20 | 0.7392 | 0.7392 |
5 | 2023-01-19 | 0.7361 | 0.7361 |
6 | 2023-01-13 | 0.6942 | 0.6942 |
7 | 2023-01-12 | 0.6917 | 0.6917 |
8 | 2023-01-11 | 0.6937 | 0.6937 |
9 | 2023-01-10 | 0.6984 | 0.6984 |
10 | 2023-01-09 | 0.6968 | 0.6968 |
11 | 2023-01-06 | 0.6966 | 0.6966 |
12 | 2023-01-05 | 0.6991 | 0.6991 |
13 | 2023-01-04 | 0.6990 | 0.6990 |
14 | 2023-01-03 | 0.7069 | 0.7069 |
15 | 2022-12-31 | 0.6864 | 0.6864 |
16 | 2022-12-30 | 0.6865 | 0.6865 |
17 | 2022-12-29 | 0.6895 | 0.6895 |
18 | 2022-12-28 | 0.6886 | 0.6886 |
19 | 2022-12-27 | 0.6918 | 0.6918 |
20 | 2022-12-26 | 0.6829 | 0.6829 |