序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7040 | 0.7040 |
2 | 2023-02-10 | 0.6963 | 0.6963 |
3 | 2023-02-03 | 0.7038 | 0.7038 |
4 | 2023-01-20 | 0.7173 | 0.7173 |
5 | 2023-01-13 | 0.6979 | 0.6979 |
6 | 2023-01-12 | 0.6942 | 0.6942 |
7 | 2023-01-11 | 0.6947 | 0.6947 |
8 | 2023-01-10 | 0.6988 | 0.6988 |
9 | 2023-01-09 | 0.6954 | 0.6954 |
10 | 2023-01-06 | 0.6962 | 0.6962 |
11 | 2023-01-05 | 0.6940 | 0.6940 |
12 | 2023-01-04 | 0.6802 | 0.6802 |
13 | 2023-01-03 | 0.6783 | 0.6783 |
14 | 2022-12-31 | 0.6688 | 0.6688 |
15 | 2022-12-30 | 0.6688 | 0.6688 |
16 | 2022-12-29 | 0.6687 | 0.6687 |
17 | 2022-12-28 | 0.6665 | 0.6665 |
18 | 2022-12-27 | 0.6696 | 0.6696 |
19 | 2022-12-26 | 0.6614 | 0.6614 |
20 | 2022-12-23 | 0.6509 | 0.6509 |