序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7208 | 0.7208 |
2 | 2023-02-10 | 0.7024 | 0.7024 |
3 | 2023-02-03 | 0.7119 | 0.7119 |
4 | 2023-01-20 | 0.7272 | 0.7272 |
5 | 2023-01-19 | 0.7218 | 0.7218 |
6 | 2023-01-13 | 0.7247 | 0.7247 |
7 | 2023-01-12 | 0.7132 | 0.7132 |
8 | 2023-01-11 | 0.7184 | 0.7184 |
9 | 2023-01-10 | 0.7255 | 0.7255 |
10 | 2023-01-09 | 0.7254 | 0.7254 |
11 | 2023-01-06 | 0.7184 | 0.7184 |
12 | 2023-01-05 | 0.7283 | 0.7283 |
13 | 2023-01-04 | 0.7090 | 0.7090 |
14 | 2023-01-03 | 0.7063 | 0.7063 |
15 | 2022-12-31 | 0.7087 | 0.7087 |
16 | 2022-12-30 | 0.7087 | 0.7087 |
17 | 2022-12-29 | 0.7100 | 0.7100 |
18 | 2022-12-28 | 0.7139 | 0.7139 |
19 | 2022-12-27 | 0.7140 | 0.7140 |
20 | 2022-12-26 | 0.7069 | 0.7069 |