序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7098 | 0.7098 |
2 | 2023-02-10 | 0.7037 | 0.7037 |
3 | 2023-02-03 | 0.7159 | 0.7159 |
4 | 2023-01-20 | 0.7045 | 0.7045 |
5 | 2023-01-19 | 0.6998 | 0.6998 |
6 | 2023-01-13 | 0.6825 | 0.6825 |
7 | 2023-01-12 | 0.6787 | 0.6787 |
8 | 2023-01-11 | 0.6775 | 0.6775 |
9 | 2023-01-10 | 0.6822 | 0.6822 |
10 | 2023-01-09 | 0.6796 | 0.6796 |
11 | 2023-01-06 | 0.6799 | 0.6799 |
12 | 2023-01-05 | 0.6814 | 0.6814 |
13 | 2023-01-04 | 0.6701 | 0.6701 |
14 | 2023-01-03 | 0.6758 | 0.6758 |
15 | 2022-12-31 | 0.6656 | 0.6656 |
16 | 2022-12-30 | 0.6656 | 0.6656 |
17 | 2022-12-29 | 0.6680 | 0.6680 |
18 | 2022-12-28 | 0.6667 | 0.6667 |
19 | 2022-12-27 | 0.6721 | 0.6721 |
20 | 2022-12-26 | 0.6665 | 0.6665 |