序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7669 | 0.7669 |
2 | 2023-02-10 | 0.7592 | 0.7592 |
3 | 2023-02-03 | 0.7650 | 0.7650 |
4 | 2023-01-20 | 0.7572 | 0.7572 |
5 | 2023-01-13 | 0.7430 | 0.7430 |
6 | 2023-01-12 | 0.7376 | 0.7376 |
7 | 2023-01-11 | 0.7379 | 0.7379 |
8 | 2023-01-10 | 0.7404 | 0.7404 |
9 | 2023-01-09 | 0.7388 | 0.7388 |
10 | 2023-01-06 | 0.7352 | 0.7352 |
11 | 2023-01-05 | 0.7311 | 0.7311 |
12 | 2023-01-04 | 0.7194 | 0.7194 |
13 | 2023-01-03 | 0.7202 | 0.7202 |
14 | 2022-12-31 | 0.7125 | 0.7125 |
15 | 2022-12-30 | 0.7125 | 0.7125 |
16 | 2022-12-29 | 0.7121 | 0.7121 |
17 | 2022-12-28 | 0.7127 | 0.7127 |
18 | 2022-12-27 | 0.7202 | 0.7202 |
19 | 2022-12-26 | 0.7136 | 0.7136 |
20 | 2022-12-23 | 0.7043 | 0.7043 |