序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7781 | 0.7781 |
2 | 2023-02-10 | 0.7679 | 0.7679 |
3 | 2023-02-03 | 0.7743 | 0.7743 |
4 | 2023-01-20 | 0.7626 | 0.7626 |
5 | 2023-01-19 | 0.7606 | 0.7606 |
6 | 2023-01-13 | 0.7345 | 0.7345 |
7 | 2023-01-12 | 0.7279 | 0.7279 |
8 | 2023-01-11 | 0.7266 | 0.7266 |
9 | 2023-01-10 | 0.7361 | 0.7361 |
10 | 2023-01-09 | 0.7331 | 0.7331 |
11 | 2023-01-06 | 0.7275 | 0.7275 |
12 | 2023-01-05 | 0.7227 | 0.7227 |
13 | 2023-01-04 | 0.7148 | 0.7148 |
14 | 2023-01-03 | 0.7192 | 0.7192 |
15 | 2022-12-31 | 0.7063 | 0.7063 |
16 | 2022-12-30 | 0.7064 | 0.7064 |
17 | 2022-12-29 | 0.7052 | 0.7052 |
18 | 2022-12-28 | 0.7022 | 0.7022 |
19 | 2022-12-27 | 0.7060 | 0.7060 |
20 | 2022-12-26 | 0.7012 | 0.7012 |