序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7394 | 0.7394 |
2 | 2023-02-09 | 0.7424 | 0.7424 |
3 | 2023-02-02 | 0.7422 | 0.7422 |
4 | 2023-01-19 | 0.7397 | 0.7397 |
5 | 2023-01-12 | 0.7382 | 0.7382 |
6 | 2023-01-11 | 0.7377 | 0.7377 |
7 | 2023-01-10 | 0.7306 | 0.7306 |
8 | 2023-01-09 | 0.7472 | 0.7472 |
9 | 2023-01-06 | 0.7525 | 0.7525 |
10 | 2023-01-05 | 0.7458 | 0.7458 |
11 | 2023-01-04 | 0.7369 | 0.7369 |
12 | 2023-01-03 | 0.7251 | 0.7251 |
13 | 2022-12-31 | 0.7236 | 0.7236 |
14 | 2022-12-30 | 0.7236 | 0.7236 |
15 | 2022-12-29 | 0.7238 | 0.7238 |
16 | 2022-12-28 | 0.7209 | 0.7209 |
17 | 2022-12-27 | 0.7182 | 0.7182 |
18 | 2022-12-26 | 0.7207 | 0.7207 |
19 | 2022-12-23 | 0.7207 | 0.7207 |
20 | 2022-12-22 | 0.7194 | 0.7194 |