序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7636 | 0.7636 |
2 | 2023-02-10 | 0.7559 | 0.7559 |
3 | 2023-02-03 | 0.7617 | 0.7617 |
4 | 2023-01-20 | 0.7540 | 0.7540 |
5 | 2023-01-13 | 0.7399 | 0.7399 |
6 | 2023-01-12 | 0.7345 | 0.7345 |
7 | 2023-01-11 | 0.7348 | 0.7348 |
8 | 2023-01-10 | 0.7373 | 0.7373 |
9 | 2023-01-09 | 0.7357 | 0.7357 |
10 | 2023-01-06 | 0.7321 | 0.7321 |
11 | 2023-01-05 | 0.7281 | 0.7281 |
12 | 2023-01-04 | 0.7164 | 0.7164 |
13 | 2023-01-03 | 0.7173 | 0.7173 |
14 | 2022-12-31 | 0.7096 | 0.7096 |
15 | 2022-12-30 | 0.7096 | 0.7096 |
16 | 2022-12-29 | 0.7091 | 0.7091 |
17 | 2022-12-28 | 0.7098 | 0.7098 |
18 | 2022-12-27 | 0.7172 | 0.7172 |
19 | 2022-12-26 | 0.7107 | 0.7107 |
20 | 2022-12-23 | 0.7014 | 0.7014 |