序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7415 | 0.7415 |
2 | 2023-02-10 | 0.7363 | 0.7363 |
3 | 2023-02-03 | 0.7522 | 0.7522 |
4 | 2023-01-20 | 0.7537 | 0.7537 |
5 | 2023-01-13 | 0.7359 | 0.7359 |
6 | 2023-01-12 | 0.7338 | 0.7338 |
7 | 2023-01-11 | 0.7300 | 0.7300 |
8 | 2023-01-10 | 0.7404 | 0.7404 |
9 | 2023-01-09 | 0.7322 | 0.7322 |
10 | 2023-01-06 | 0.7315 | 0.7315 |
11 | 2023-01-05 | 0.7161 | 0.7161 |
12 | 2023-01-04 | 0.6960 | 0.6960 |
13 | 2023-01-03 | 0.7097 | 0.7097 |
14 | 2022-12-31 | 0.7059 | 0.7059 |
15 | 2022-12-30 | 0.7060 | 0.7060 |
16 | 2022-12-29 | 0.7044 | 0.7044 |
17 | 2022-12-28 | 0.7073 | 0.7073 |
18 | 2022-12-27 | 0.7142 | 0.7142 |
19 | 2022-12-26 | 0.7053 | 0.7053 |
20 | 2022-12-23 | 0.6840 | 0.6840 |