序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7246 | 0.7246 |
2 | 2023-02-10 | 0.7147 | 0.7147 |
3 | 2023-02-03 | 0.7280 | 0.7280 |
4 | 2023-01-20 | 0.7326 | 0.7326 |
5 | 2023-01-19 | 0.7258 | 0.7258 |
6 | 2023-01-13 | 0.7186 | 0.7186 |
7 | 2023-01-12 | 0.7096 | 0.7096 |
8 | 2023-01-11 | 0.7088 | 0.7088 |
9 | 2023-01-10 | 0.7126 | 0.7126 |
10 | 2023-01-09 | 0.7105 | 0.7105 |
11 | 2023-01-06 | 0.7053 | 0.7053 |
12 | 2023-01-05 | 0.7016 | 0.7016 |
13 | 2023-01-04 | 0.6866 | 0.6866 |
14 | 2023-01-03 | 0.6900 | 0.6900 |
15 | 2022-12-31 | 0.6868 | 0.6868 |
16 | 2022-12-30 | 0.6868 | 0.6868 |
17 | 2022-12-29 | 0.6874 | 0.6874 |
18 | 2022-12-28 | 0.6901 | 0.6901 |
19 | 2022-12-27 | 0.6909 | 0.6909 |
20 | 2022-12-26 | 0.6823 | 0.6823 |