序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7777 | 0.7777 |
2 | 2023-02-10 | 0.7774 | 0.7774 |
3 | 2023-02-03 | 0.7673 | 0.7673 |
4 | 2023-01-20 | 0.7712 | 0.7712 |
5 | 2023-01-19 | 0.7659 | 0.7659 |
6 | 2023-01-13 | 0.7650 | 0.7650 |
7 | 2023-01-12 | 0.7615 | 0.7615 |
8 | 2023-01-11 | 0.7745 | 0.7745 |
9 | 2023-01-10 | 0.7685 | 0.7685 |
10 | 2023-01-09 | 0.7706 | 0.7706 |
11 | 2023-01-06 | 0.7769 | 0.7769 |
12 | 2023-01-05 | 0.7864 | 0.7864 |
13 | 2023-01-04 | 0.7860 | 0.7860 |
14 | 2023-01-03 | 0.7593 | 0.7593 |
15 | 2022-12-31 | 0.7512 | 0.7512 |
16 | 2022-12-30 | 0.7512 | 0.7512 |
17 | 2022-12-29 | 0.7485 | 0.7485 |
18 | 2022-12-28 | 0.7667 | 0.7667 |
19 | 2022-12-27 | 0.7657 | 0.7657 |
20 | 2022-12-26 | 0.7601 | 0.7601 |