序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7975 | 0.7975 |
2 | 2023-02-10 | 0.7892 | 0.7892 |
3 | 2023-02-03 | 0.7960 | 0.7960 |
4 | 2023-01-20 | 0.8030 | 0.8030 |
5 | 2023-01-19 | 0.7960 | 0.7960 |
6 | 2023-01-13 | 0.7800 | 0.7800 |
7 | 2023-01-12 | 0.7667 | 0.7667 |
8 | 2023-01-11 | 0.7675 | 0.7675 |
9 | 2023-01-10 | 0.7669 | 0.7669 |
10 | 2023-01-09 | 0.7667 | 0.7667 |
11 | 2023-01-06 | 0.7564 | 0.7564 |
12 | 2023-01-05 | 0.7525 | 0.7525 |
13 | 2023-01-04 | 0.7351 | 0.7351 |
14 | 2023-01-03 | 0.7318 | 0.7318 |
15 | 2022-12-31 | 0.7255 | 0.7255 |
16 | 2022-12-30 | 0.7256 | 0.7256 |
17 | 2022-12-29 | 0.7261 | 0.7261 |
18 | 2022-12-28 | 0.7280 | 0.7280 |
19 | 2022-12-27 | 0.7299 | 0.7299 |
20 | 2022-12-26 | 0.7211 | 0.7211 |