序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7806 | 0.7806 |
2 | 2023-02-10 | 0.7597 | 0.7597 |
3 | 2023-02-03 | 0.7604 | 0.7604 |
4 | 2023-01-20 | 0.7619 | 0.7619 |
5 | 2023-01-19 | 0.7625 | 0.7625 |
6 | 2023-01-13 | 0.7689 | 0.7689 |
7 | 2023-01-12 | 0.7548 | 0.7548 |
8 | 2023-01-11 | 0.7594 | 0.7594 |
9 | 2023-01-10 | 0.7623 | 0.7623 |
10 | 2023-01-09 | 0.7570 | 0.7570 |
11 | 2023-01-06 | 0.7480 | 0.7480 |
12 | 2023-01-05 | 0.7456 | 0.7456 |
13 | 2023-01-04 | 0.7174 | 0.7174 |
14 | 2023-01-03 | 0.7153 | 0.7153 |
15 | 2022-12-31 | 0.7195 | 0.7195 |
16 | 2022-12-30 | 0.7195 | 0.7195 |
17 | 2022-12-29 | 0.7186 | 0.7186 |
18 | 2022-12-28 | 0.7213 | 0.7213 |
19 | 2022-12-27 | 0.7240 | 0.7240 |
20 | 2022-12-26 | 0.7110 | 0.7110 |