序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7503 | 0.7503 |
2 | 2023-02-10 | 0.7470 | 0.7470 |
3 | 2023-02-03 | 0.7511 | 0.7511 |
4 | 2023-01-20 | 0.7667 | 0.7667 |
5 | 2023-01-19 | 0.7713 | 0.7713 |
6 | 2023-01-13 | 0.7487 | 0.7487 |
7 | 2023-01-12 | 0.7339 | 0.7339 |
8 | 2023-01-11 | 0.7356 | 0.7356 |
9 | 2023-01-10 | 0.7370 | 0.7370 |
10 | 2023-01-09 | 0.7276 | 0.7276 |
11 | 2023-01-06 | 0.7224 | 0.7224 |
12 | 2023-01-05 | 0.7265 | 0.7265 |
13 | 2023-01-04 | 0.7036 | 0.7036 |
14 | 2023-01-03 | 0.6983 | 0.6983 |
15 | 2022-12-31 | 0.6921 | 0.6921 |
16 | 2022-12-30 | 0.6921 | 0.6921 |
17 | 2022-12-29 | 0.6930 | 0.6930 |
18 | 2022-12-28 | 0.6801 | 0.6801 |
19 | 2022-12-27 | 0.6802 | 0.6802 |
20 | 2022-12-26 | 0.6750 | 0.6750 |