序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7250 | 0.7250 |
2 | 2023-02-10 | 0.7210 | 0.7210 |
3 | 2023-02-03 | 0.7300 | 0.7300 |
4 | 2023-01-20 | 0.7090 | 0.7090 |
5 | 2023-01-13 | 0.7010 | 0.7010 |
6 | 2023-01-12 | 0.7060 | 0.7060 |
7 | 2023-01-11 | 0.7080 | 0.7080 |
8 | 2023-01-10 | 0.7180 | 0.7180 |
9 | 2023-01-09 | 0.7180 | 0.7180 |
10 | 2023-01-06 | 0.7200 | 0.7200 |
11 | 2023-01-05 | 0.7000 | 0.7000 |
12 | 2023-01-04 | 0.6920 | 0.6920 |
13 | 2023-01-03 | 0.6990 | 0.6990 |
14 | 2022-12-31 | 0.6820 | 0.6820 |
15 | 2022-12-30 | 0.6820 | 0.6820 |
16 | 2022-12-29 | 0.6800 | 0.6800 |
17 | 2022-12-28 | 0.6770 | 0.6770 |
18 | 2022-12-27 | 0.6800 | 0.6800 |
19 | 2022-12-26 | 0.6710 | 0.6710 |
20 | 2022-12-23 | 0.6440 | 0.6440 |