序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7662 | 0.7662 |
2 | 2023-02-10 | 0.7462 | 0.7462 |
3 | 2023-02-03 | 0.7442 | 0.7442 |
4 | 2023-01-20 | 0.7553 | 0.7553 |
5 | 2023-01-13 | 0.7568 | 0.7568 |
6 | 2023-01-12 | 0.7368 | 0.7368 |
7 | 2023-01-11 | 0.7399 | 0.7399 |
8 | 2023-01-10 | 0.7432 | 0.7432 |
9 | 2023-01-09 | 0.7423 | 0.7423 |
10 | 2023-01-06 | 0.7307 | 0.7307 |
11 | 2023-01-05 | 0.7312 | 0.7312 |
12 | 2023-01-04 | 0.7109 | 0.7109 |
13 | 2023-01-03 | 0.7079 | 0.7079 |
14 | 2022-12-31 | 0.7146 | 0.7146 |
15 | 2022-12-30 | 0.7146 | 0.7146 |
16 | 2022-12-29 | 0.7137 | 0.7137 |
17 | 2022-12-28 | 0.7193 | 0.7193 |
18 | 2022-12-27 | 0.7202 | 0.7202 |
19 | 2022-12-26 | 0.7132 | 0.7132 |
20 | 2022-12-23 | 0.7165 | 0.7165 |