序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7250 | 0.7250 |
2 | 2023-02-10 | 0.7198 | 0.7198 |
3 | 2023-02-03 | 0.7208 | 0.7208 |
4 | 2023-01-20 | 0.7112 | 0.7112 |
5 | 2023-01-19 | 0.7061 | 0.7061 |
6 | 2023-01-13 | 0.6903 | 0.6903 |
7 | 2023-01-12 | 0.6857 | 0.6857 |
8 | 2023-01-11 | 0.6856 | 0.6856 |
9 | 2023-01-10 | 0.6893 | 0.6893 |
10 | 2023-01-09 | 0.6884 | 0.6884 |
11 | 2023-01-06 | 0.6856 | 0.6856 |
12 | 2023-01-05 | 0.6853 | 0.6853 |
13 | 2023-01-04 | 0.6793 | 0.6793 |
14 | 2023-01-03 | 0.6798 | 0.6798 |
15 | 2022-12-31 | 0.6699 | 0.6699 |
16 | 2022-12-30 | 0.6700 | 0.6700 |
17 | 2022-12-29 | 0.6693 | 0.6693 |
18 | 2022-12-28 | 0.6697 | 0.6697 |
19 | 2022-12-27 | 0.6723 | 0.6723 |
20 | 2022-12-26 | 0.6677 | 0.6677 |