序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7101 | 0.7101 |
2 | 2023-02-10 | 0.7032 | 0.7032 |
3 | 2023-02-03 | 0.7097 | 0.7097 |
4 | 2023-01-20 | 0.7081 | 0.7081 |
5 | 2023-01-13 | 0.6940 | 0.6940 |
6 | 2023-01-12 | 0.6904 | 0.6904 |
7 | 2023-01-11 | 0.6915 | 0.6915 |
8 | 2023-01-10 | 0.7008 | 0.7008 |
9 | 2023-01-09 | 0.6986 | 0.6986 |
10 | 2023-01-06 | 0.6940 | 0.6940 |
11 | 2023-01-05 | 0.6900 | 0.6900 |
12 | 2023-01-04 | 0.6737 | 0.6737 |
13 | 2023-01-03 | 0.6784 | 0.6784 |
14 | 2022-12-31 | 0.6683 | 0.6683 |
15 | 2022-12-30 | 0.6683 | 0.6683 |
16 | 2022-12-29 | 0.6655 | 0.6655 |
17 | 2022-12-28 | 0.6665 | 0.6665 |
18 | 2022-12-27 | 0.6700 | 0.6700 |
19 | 2022-12-26 | 0.6585 | 0.6585 |
20 | 2022-12-23 | 0.6420 | 0.6420 |