序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7866 | 0.7866 |
2 | 2023-02-10 | 0.7774 | 0.7774 |
3 | 2023-02-03 | 0.8013 | 0.8013 |
4 | 2023-01-20 | 0.7837 | 0.7837 |
5 | 2023-01-19 | 0.7667 | 0.7667 |
6 | 2023-01-13 | 0.7918 | 0.7918 |
7 | 2023-01-12 | 0.7791 | 0.7791 |
8 | 2023-01-11 | 0.7803 | 0.7803 |
9 | 2023-01-10 | 0.7768 | 0.7768 |
10 | 2023-01-09 | 0.7767 | 0.7767 |
11 | 2023-01-06 | 0.7682 | 0.7682 |
12 | 2023-01-05 | 0.7767 | 0.7767 |
13 | 2023-01-04 | 0.7750 | 0.7750 |
14 | 2023-01-03 | 0.7632 | 0.7632 |
15 | 2022-12-31 | 0.7471 | 0.7471 |
16 | 2022-12-30 | 0.7471 | 0.7471 |
17 | 2022-12-29 | 0.7433 | 0.7433 |
18 | 2022-12-28 | 0.7505 | 0.7505 |
19 | 2022-12-27 | 0.7439 | 0.7439 |
20 | 2022-12-26 | 0.7450 | 0.7450 |