序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7317 | 0.7317 |
2 | 2023-02-09 | 0.6980 | 0.6980 |
3 | 2023-02-02 | 0.6986 | 0.6986 |
4 | 2023-01-19 | 0.7249 | 0.7249 |
5 | 2023-01-12 | 0.7186 | 0.7186 |
6 | 2023-01-11 | 0.6997 | 0.6997 |
7 | 2023-01-10 | 0.6934 | 0.6934 |
8 | 2023-01-09 | 0.6976 | 0.6976 |
9 | 2023-01-06 | 0.6976 | 0.6976 |
10 | 2023-01-05 | 0.6841 | 0.6841 |
11 | 2023-01-04 | 0.6853 | 0.6853 |
12 | 2023-01-03 | 0.6859 | 0.6859 |
13 | 2022-12-31 | 0.7259 | 0.7259 |
14 | 2022-12-30 | 0.7260 | 0.7260 |
15 | 2022-12-29 | 0.7244 | 0.7244 |
16 | 2022-12-28 | 0.7086 | 0.7086 |
17 | 2022-12-27 | 0.7375 | 0.7375 |
18 | 2022-12-26 | 0.7360 | 0.7360 |
19 | 2022-12-23 | 0.7359 | 0.7359 |
20 | 2022-12-22 | 0.7091 | 0.7091 |