序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7833 | 0.7833 |
2 | 2023-02-10 | 0.7706 | 0.7706 |
3 | 2023-02-03 | 0.7819 | 0.7819 |
4 | 2023-01-20 | 0.7788 | 0.7788 |
5 | 2023-01-19 | 0.7776 | 0.7776 |
6 | 2023-01-13 | 0.7727 | 0.7727 |
7 | 2023-01-12 | 0.7616 | 0.7616 |
8 | 2023-01-11 | 0.7647 | 0.7647 |
9 | 2023-01-10 | 0.7668 | 0.7668 |
10 | 2023-01-09 | 0.7643 | 0.7643 |
11 | 2023-01-06 | 0.7589 | 0.7589 |
12 | 2023-01-05 | 0.7598 | 0.7598 |
13 | 2023-01-04 | 0.7453 | 0.7453 |
14 | 2023-01-03 | 0.7442 | 0.7442 |
15 | 2022-12-31 | 0.7404 | 0.7404 |
16 | 2022-12-30 | 0.7404 | 0.7404 |
17 | 2022-12-29 | 0.7405 | 0.7405 |
18 | 2022-12-28 | 0.7406 | 0.7406 |
19 | 2022-12-27 | 0.7420 | 0.7420 |
20 | 2022-12-26 | 0.7327 | 0.7327 |