序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7866 | 0.7866 |
2 | 2023-02-10 | 0.7807 | 0.7807 |
3 | 2023-02-03 | 0.7887 | 0.7887 |
4 | 2023-01-20 | 0.7972 | 0.7972 |
5 | 2023-01-19 | 0.7892 | 0.7892 |
6 | 2023-01-13 | 0.7791 | 0.7791 |
7 | 2023-01-12 | 0.7708 | 0.7708 |
8 | 2023-01-11 | 0.7700 | 0.7700 |
9 | 2023-01-10 | 0.7691 | 0.7691 |
10 | 2023-01-09 | 0.7721 | 0.7721 |
11 | 2023-01-06 | 0.7661 | 0.7661 |
12 | 2023-01-05 | 0.7665 | 0.7665 |
13 | 2023-01-04 | 0.7555 | 0.7555 |
14 | 2023-01-03 | 0.7490 | 0.7490 |
15 | 2022-12-31 | 0.7423 | 0.7423 |
16 | 2022-12-30 | 0.7423 | 0.7423 |
17 | 2022-12-29 | 0.7417 | 0.7417 |
18 | 2022-12-28 | 0.7433 | 0.7433 |
19 | 2022-12-27 | 0.7398 | 0.7398 |
20 | 2022-12-26 | 0.7356 | 0.7356 |