序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7884 | 0.7884 |
2 | 2023-02-10 | 0.7677 | 0.7677 |
3 | 2023-02-03 | 0.7659 | 0.7659 |
4 | 2023-01-20 | 0.7717 | 0.7717 |
5 | 2023-01-13 | 0.7753 | 0.7753 |
6 | 2023-01-12 | 0.7581 | 0.7581 |
7 | 2023-01-11 | 0.7642 | 0.7642 |
8 | 2023-01-10 | 0.7691 | 0.7691 |
9 | 2023-01-09 | 0.7659 | 0.7659 |
10 | 2023-01-06 | 0.7569 | 0.7569 |
11 | 2023-01-05 | 0.7603 | 0.7603 |
12 | 2023-01-04 | 0.7416 | 0.7416 |
13 | 2023-01-03 | 0.7376 | 0.7376 |
14 | 2022-12-31 | 0.7427 | 0.7427 |
15 | 2022-12-30 | 0.7428 | 0.7428 |
16 | 2022-12-29 | 0.7402 | 0.7402 |
17 | 2022-12-28 | 0.7423 | 0.7423 |
18 | 2022-12-27 | 0.7446 | 0.7446 |
19 | 2022-12-26 | 0.7359 | 0.7359 |
20 | 2022-12-23 | 0.7378 | 0.7378 |