序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7187 | 0.7187 |
2 | 2023-02-10 | 0.7178 | 0.7178 |
3 | 2023-02-03 | 0.7166 | 0.7166 |
4 | 2023-01-20 | 0.7137 | 0.7137 |
5 | 2023-01-13 | 0.6956 | 0.6956 |
6 | 2023-01-12 | 0.6961 | 0.6961 |
7 | 2023-01-11 | 0.6933 | 0.6933 |
8 | 2023-01-10 | 0.6944 | 0.6944 |
9 | 2023-01-09 | 0.6986 | 0.6986 |
10 | 2023-01-06 | 0.7047 | 0.7047 |
11 | 2023-01-05 | 0.7071 | 0.7071 |
12 | 2023-01-04 | 0.7054 | 0.7054 |
13 | 2023-01-03 | 0.7080 | 0.7080 |
14 | 2022-12-31 | 0.6952 | 0.6952 |
15 | 2022-12-30 | 0.6952 | 0.6952 |
16 | 2022-12-29 | 0.6948 | 0.6948 |
17 | 2022-12-28 | 0.6962 | 0.6962 |
18 | 2022-12-27 | 0.6913 | 0.6913 |
19 | 2022-12-26 | 0.6864 | 0.6864 |
20 | 2022-12-23 | 0.6749 | 0.6749 |