序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7546 | 0.7546 |
2 | 2023-02-10 | 0.7497 | 0.7497 |
3 | 2023-02-03 | 0.7596 | 0.7596 |
4 | 2023-01-20 | 0.7653 | 0.7653 |
5 | 2023-01-19 | 0.7656 | 0.7656 |
6 | 2023-01-13 | 0.7555 | 0.7555 |
7 | 2023-01-12 | 0.7450 | 0.7450 |
8 | 2023-01-11 | 0.7457 | 0.7457 |
9 | 2023-01-10 | 0.7454 | 0.7454 |
10 | 2023-01-09 | 0.7437 | 0.7437 |
11 | 2023-01-06 | 0.7361 | 0.7361 |
12 | 2023-01-05 | 0.7399 | 0.7399 |
13 | 2023-01-04 | 0.7347 | 0.7347 |
14 | 2023-01-03 | 0.7305 | 0.7305 |
15 | 2022-12-31 | 0.7242 | 0.7242 |
16 | 2022-12-30 | 0.7243 | 0.7243 |
17 | 2022-12-29 | 0.7239 | 0.7239 |
18 | 2022-12-28 | 0.7217 | 0.7217 |
19 | 2022-12-27 | 0.7235 | 0.7235 |
20 | 2022-12-26 | 0.7193 | 0.7193 |