序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7836 | 0.7836 |
2 | 2023-02-10 | 0.7788 | 0.7788 |
3 | 2023-02-03 | 0.7975 | 0.7975 |
4 | 2023-01-20 | 0.7940 | 0.7940 |
5 | 2023-01-13 | 0.7858 | 0.7858 |
6 | 2023-01-12 | 0.7892 | 0.7892 |
7 | 2023-01-11 | 0.7875 | 0.7875 |
8 | 2023-01-10 | 0.7971 | 0.7971 |
9 | 2023-01-09 | 0.7939 | 0.7939 |
10 | 2023-01-06 | 0.7928 | 0.7928 |
11 | 2023-01-05 | 0.7684 | 0.7684 |
12 | 2023-01-04 | 0.7520 | 0.7520 |
13 | 2023-01-03 | 0.7661 | 0.7661 |
14 | 2022-12-31 | 0.7476 | 0.7476 |
15 | 2022-12-30 | 0.7476 | 0.7476 |
16 | 2022-12-29 | 0.7498 | 0.7498 |
17 | 2022-12-28 | 0.7550 | 0.7550 |
18 | 2022-12-27 | 0.7587 | 0.7587 |
19 | 2022-12-26 | 0.7470 | 0.7470 |
20 | 2022-12-23 | 0.7103 | 0.7103 |