序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7814 | 0.7814 |
2 | 2023-02-10 | 0.7778 | 0.7778 |
3 | 2023-02-03 | 0.7987 | 0.7987 |
4 | 2023-01-20 | 0.7913 | 0.7913 |
5 | 2023-01-13 | 0.7262 | 0.7262 |
6 | 2023-01-12 | 0.7265 | 0.7265 |
7 | 2023-01-11 | 0.7252 | 0.7252 |
8 | 2023-01-10 | 0.7365 | 0.7365 |
9 | 2023-01-09 | 0.7278 | 0.7278 |
10 | 2023-01-06 | 0.7192 | 0.7192 |
11 | 2023-01-05 | 0.7173 | 0.7173 |
12 | 2023-01-04 | 0.7108 | 0.7108 |
13 | 2023-01-03 | 0.7156 | 0.7156 |
14 | 2022-12-31 | 0.7041 | 0.7041 |
15 | 2022-12-30 | 0.7041 | 0.7041 |
16 | 2022-12-29 | 0.7061 | 0.7061 |
17 | 2022-12-28 | 0.7061 | 0.7061 |
18 | 2022-12-27 | 0.7164 | 0.7164 |
19 | 2022-12-26 | 0.7097 | 0.7097 |
20 | 2022-12-23 | 0.6844 | 0.6844 |