序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7835 | 0.7835 |
2 | 2023-02-10 | 0.7801 | 0.7801 |
3 | 2023-02-03 | 0.8021 | 0.8021 |
4 | 2023-01-20 | 0.7964 | 0.7964 |
5 | 2023-01-19 | 0.7903 | 0.7903 |
6 | 2023-01-13 | 0.7756 | 0.7756 |
7 | 2023-01-12 | 0.7733 | 0.7733 |
8 | 2023-01-11 | 0.7740 | 0.7740 |
9 | 2023-01-10 | 0.7795 | 0.7795 |
10 | 2023-01-09 | 0.7778 | 0.7778 |
11 | 2023-01-06 | 0.7756 | 0.7756 |
12 | 2023-01-05 | 0.7741 | 0.7741 |
13 | 2023-01-04 | 0.7658 | 0.7658 |
14 | 2023-01-03 | 0.7726 | 0.7726 |
15 | 2022-12-31 | 0.7563 | 0.7563 |
16 | 2022-12-30 | 0.7563 | 0.7563 |
17 | 2022-12-29 | 0.7586 | 0.7586 |
18 | 2022-12-28 | 0.7567 | 0.7567 |
19 | 2022-12-27 | 0.7611 | 0.7611 |
20 | 2022-12-26 | 0.7546 | 0.7546 |