序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.7516 | 0.7516 |
2 | 2023-02-13 | 0.7448 | 0.7448 |
3 | 2023-02-10 | 0.7232 | 0.7232 |
4 | 2023-02-03 | 0.7186 | 0.7186 |
5 | 2023-01-13 | 0.7307 | 0.7307 |
6 | 2023-01-12 | 0.7144 | 0.7144 |
7 | 2023-01-11 | 0.7175 | 0.7175 |
8 | 2023-01-10 | 0.7210 | 0.7210 |
9 | 2023-01-09 | 0.7178 | 0.7178 |
10 | 2023-01-06 | 0.7062 | 0.7062 |
11 | 2023-01-05 | 0.7092 | 0.7092 |
12 | 2023-01-04 | 0.6875 | 0.6875 |
13 | 2023-01-03 | 0.6833 | 0.6833 |
14 | 2022-12-31 | 0.6902 | 0.6902 |
15 | 2022-12-30 | 0.6902 | 0.6902 |
16 | 2022-12-29 | 0.6876 | 0.6876 |
17 | 2022-12-28 | 0.6915 | 0.6915 |
18 | 2022-12-27 | 0.6946 | 0.6946 |
19 | 2022-12-26 | 0.6847 | 0.6847 |
20 | 2022-12-23 | 0.6908 | 0.6908 |