序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7191 | 0.7191 |
2 | 2023-02-10 | 0.7102 | 0.7102 |
3 | 2023-02-03 | 0.7150 | 0.7150 |
4 | 2023-01-20 | 0.7132 | 0.7132 |
5 | 2023-01-19 | 0.7113 | 0.7113 |
6 | 2023-01-13 | 0.7027 | 0.7027 |
7 | 2023-01-12 | 0.6982 | 0.6982 |
8 | 2023-01-11 | 0.7020 | 0.7020 |
9 | 2023-01-10 | 0.7004 | 0.7004 |
10 | 2023-01-09 | 0.6971 | 0.6971 |
11 | 2023-01-06 | 0.6904 | 0.6904 |
12 | 2023-01-05 | 0.6925 | 0.6925 |
13 | 2023-01-04 | 0.6815 | 0.6815 |
14 | 2023-01-03 | 0.6789 | 0.6789 |
15 | 2022-12-31 | 0.6736 | 0.6736 |
16 | 2022-12-30 | 0.6736 | 0.6736 |
17 | 2022-12-29 | 0.6730 | 0.6730 |
18 | 2022-12-28 | 0.6742 | 0.6742 |
19 | 2022-12-27 | 0.6777 | 0.6777 |
20 | 2022-12-26 | 0.6702 | 0.6702 |