序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.7393 | 0.7393 |
2 | 2023-02-13 | 0.7565 | 0.7565 |
3 | 2023-02-10 | 0.7515 | 0.7515 |
4 | 2023-02-03 | 0.7645 | 0.7645 |
5 | 2023-01-20 | 0.7504 | 0.7504 |
6 | 2023-01-13 | 0.7240 | 0.7240 |
7 | 2023-01-12 | 0.7276 | 0.7276 |
8 | 2023-01-11 | 0.7252 | 0.7252 |
9 | 2023-01-10 | 0.7359 | 0.7359 |
10 | 2023-01-09 | 0.7326 | 0.7326 |
11 | 2023-01-06 | 0.7321 | 0.7321 |
12 | 2023-01-05 | 0.7224 | 0.7224 |
13 | 2023-01-04 | 0.7100 | 0.7100 |
14 | 2023-01-03 | 0.7221 | 0.7221 |
15 | 2022-12-31 | 0.7043 | 0.7043 |
16 | 2022-12-30 | 0.7044 | 0.7044 |
17 | 2022-12-29 | 0.7048 | 0.7048 |
18 | 2022-12-28 | 0.7018 | 0.7018 |
19 | 2022-12-27 | 0.7060 | 0.7060 |
20 | 2022-12-26 | 0.6940 | 0.6940 |