序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7665 | 0.7665 |
2 | 2023-02-10 | 0.7619 | 0.7619 |
3 | 2023-02-03 | 0.7799 | 0.7799 |
4 | 2023-01-20 | 0.7771 | 0.7771 |
5 | 2023-01-19 | 0.7742 | 0.7742 |
6 | 2023-01-13 | 0.7539 | 0.7539 |
7 | 2023-01-12 | 0.7559 | 0.7559 |
8 | 2023-01-11 | 0.7551 | 0.7551 |
9 | 2023-01-10 | 0.7605 | 0.7605 |
10 | 2023-01-09 | 0.7616 | 0.7616 |
11 | 2023-01-06 | 0.7649 | 0.7649 |
12 | 2023-01-05 | 0.7684 | 0.7684 |
13 | 2023-01-04 | 0.7615 | 0.7615 |
14 | 2023-01-03 | 0.7633 | 0.7633 |
15 | 2022-12-31 | 0.7432 | 0.7432 |
16 | 2022-12-30 | 0.7433 | 0.7433 |
17 | 2022-12-29 | 0.7442 | 0.7442 |
18 | 2022-12-28 | 0.7377 | 0.7377 |
19 | 2022-12-27 | 0.7409 | 0.7409 |
20 | 2022-12-26 | 0.7300 | 0.7300 |