序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7150 | 0.7150 |
2 | 2023-02-10 | 0.7100 | 0.7100 |
3 | 2023-02-03 | 0.7052 | 0.7052 |
4 | 2023-01-20 | 0.7182 | 0.7182 |
5 | 2023-01-13 | 0.7060 | 0.7060 |
6 | 2023-01-12 | 0.6946 | 0.6946 |
7 | 2023-01-11 | 0.6978 | 0.6978 |
8 | 2023-01-10 | 0.6993 | 0.6993 |
9 | 2023-01-09 | 0.6954 | 0.6954 |
10 | 2023-01-06 | 0.6970 | 0.6970 |
11 | 2023-01-05 | 0.7028 | 0.7028 |
12 | 2023-01-04 | 0.6904 | 0.6904 |
13 | 2023-01-03 | 0.6778 | 0.6778 |
14 | 2022-12-31 | 0.6736 | 0.6736 |
15 | 2022-12-30 | 0.6736 | 0.6736 |
16 | 2022-12-29 | 0.6738 | 0.6738 |
17 | 2022-12-28 | 0.6714 | 0.6714 |
18 | 2022-12-27 | 0.6726 | 0.6726 |
19 | 2022-12-26 | 0.6626 | 0.6626 |
20 | 2022-12-23 | 0.6656 | 0.6656 |