序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7498 | 0.7498 |
2 | 2023-02-10 | 0.7435 | 0.7435 |
3 | 2023-02-03 | 0.7340 | 0.7340 |
4 | 2023-01-20 | 0.7100 | 0.7100 |
5 | 2023-01-19 | 0.7055 | 0.7055 |
6 | 2023-01-13 | 0.6716 | 0.6716 |
7 | 2023-01-12 | 0.6721 | 0.6721 |
8 | 2023-01-11 | 0.6688 | 0.6688 |
9 | 2023-01-10 | 0.6743 | 0.6743 |
10 | 2023-01-09 | 0.6704 | 0.6704 |
11 | 2023-01-06 | 0.6684 | 0.6684 |
12 | 2023-01-05 | 0.6728 | 0.6728 |
13 | 2023-01-04 | 0.6568 | 0.6568 |
14 | 2023-01-03 | 0.6658 | 0.6658 |
15 | 2022-12-31 | 0.6516 | 0.6516 |
16 | 2022-12-30 | 0.6516 | 0.6516 |
17 | 2022-12-29 | 0.6511 | 0.6511 |
18 | 2022-12-28 | 0.6498 | 0.6498 |
19 | 2022-12-27 | 0.6594 | 0.6594 |
20 | 2022-12-26 | 0.6534 | 0.6534 |