序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7539 | 0.7539 |
2 | 2023-02-10 | 0.7503 | 0.7503 |
3 | 2023-02-03 | 0.7589 | 0.7589 |
4 | 2023-01-20 | 0.7790 | 0.7790 |
5 | 2023-01-13 | 0.7504 | 0.7504 |
6 | 2023-01-12 | 0.7346 | 0.7346 |
7 | 2023-01-11 | 0.7358 | 0.7358 |
8 | 2023-01-10 | 0.7387 | 0.7387 |
9 | 2023-01-09 | 0.7322 | 0.7322 |
10 | 2023-01-06 | 0.7259 | 0.7259 |
11 | 2023-01-05 | 0.7315 | 0.7315 |
12 | 2023-01-04 | 0.7077 | 0.7077 |
13 | 2023-01-03 | 0.7007 | 0.7007 |
14 | 2022-12-31 | 0.6945 | 0.6945 |
15 | 2022-12-30 | 0.6945 | 0.6945 |
16 | 2022-12-29 | 0.6971 | 0.6971 |
17 | 2022-12-28 | 0.6813 | 0.6813 |
18 | 2022-12-27 | 0.6774 | 0.6774 |
19 | 2022-12-26 | 0.6739 | 0.6739 |
20 | 2022-12-23 | 0.6735 | 0.6735 |