序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7475 | 0.7475 |
2 | 2023-02-10 | 0.7444 | 0.7444 |
3 | 2023-02-03 | 0.7512 | 0.7512 |
4 | 2023-01-13 | 0.7423 | 0.7423 |
5 | 2023-01-12 | 0.7299 | 0.7299 |
6 | 2023-01-11 | 0.7288 | 0.7288 |
7 | 2023-01-10 | 0.7292 | 0.7292 |
8 | 2023-01-09 | 0.7261 | 0.7261 |
9 | 2023-01-06 | 0.7185 | 0.7185 |
10 | 2023-01-05 | 0.7103 | 0.7103 |
11 | 2023-01-04 | 0.6954 | 0.6954 |
12 | 2023-01-03 | 0.6930 | 0.6930 |
13 | 2022-12-31 | 0.6851 | 0.6851 |
14 | 2022-12-30 | 0.6851 | 0.6851 |
15 | 2022-12-29 | 0.6830 | 0.6830 |
16 | 2022-12-28 | 0.6835 | 0.6835 |
17 | 2022-12-27 | 0.6852 | 0.6852 |
18 | 2022-12-26 | 0.6825 | 0.6825 |
19 | 2022-12-23 | 0.6756 | 0.6756 |
20 | 2022-12-22 | 0.6757 | 0.6757 |