序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7560 | 0.7560 |
2 | 2023-02-10 | 0.7490 | 0.7490 |
3 | 2023-02-03 | 0.7540 | 0.7540 |
4 | 2023-01-20 | 0.7510 | 0.7510 |
5 | 2023-01-19 | 0.7490 | 0.7490 |
6 | 2023-01-13 | 0.7400 | 0.7400 |
7 | 2023-01-12 | 0.7400 | 0.7400 |
8 | 2023-01-11 | 0.7390 | 0.7390 |
9 | 2023-01-10 | 0.7430 | 0.7430 |
10 | 2023-01-09 | 0.7430 | 0.7430 |
11 | 2023-01-06 | 0.7470 | 0.7470 |
12 | 2023-01-05 | 0.7410 | 0.7410 |
13 | 2023-01-04 | 0.7350 | 0.7350 |
14 | 2023-01-03 | 0.7350 | 0.7350 |
15 | 2022-12-31 | 0.7220 | 0.7220 |
16 | 2022-12-30 | 0.7220 | 0.7220 |
17 | 2022-12-29 | 0.7200 | 0.7200 |
18 | 2022-12-28 | 0.7180 | 0.7180 |
19 | 2022-12-27 | 0.7200 | 0.7200 |
20 | 2022-12-26 | 0.7080 | 0.7080 |