序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7690 | 0.7690 |
2 | 2023-02-10 | 0.7593 | 0.7593 |
3 | 2023-02-03 | 0.7455 | 0.7455 |
4 | 2023-01-20 | 0.7290 | 0.7290 |
5 | 2023-01-19 | 0.7250 | 0.7250 |
6 | 2023-01-13 | 0.6718 | 0.6718 |
7 | 2023-01-12 | 0.6690 | 0.6690 |
8 | 2023-01-11 | 0.6667 | 0.6667 |
9 | 2023-01-10 | 0.6779 | 0.6779 |
10 | 2023-01-09 | 0.6772 | 0.6772 |
11 | 2023-01-06 | 0.6781 | 0.6781 |
12 | 2023-01-05 | 0.6826 | 0.6826 |
13 | 2023-01-04 | 0.6714 | 0.6714 |
14 | 2023-01-03 | 0.6692 | 0.6692 |
15 | 2022-12-31 | 0.6481 | 0.6481 |
16 | 2022-12-30 | 0.6481 | 0.6481 |
17 | 2022-12-29 | 0.6473 | 0.6473 |
18 | 2022-12-28 | 0.6429 | 0.6429 |
19 | 2022-12-27 | 0.6540 | 0.6540 |
20 | 2022-12-26 | 0.6515 | 0.6515 |