序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7543 | 0.7543 |
2 | 2023-02-10 | 0.7489 | 0.7489 |
3 | 2023-02-03 | 0.7647 | 0.7647 |
4 | 2023-01-20 | 0.7548 | 0.7548 |
5 | 2023-01-13 | 0.7290 | 0.7290 |
6 | 2023-01-12 | 0.7403 | 0.7403 |
7 | 2023-01-11 | 0.7416 | 0.7416 |
8 | 2023-01-10 | 0.7573 | 0.7573 |
9 | 2023-01-09 | 0.7543 | 0.7543 |
10 | 2023-01-06 | 0.7572 | 0.7572 |
11 | 2023-01-05 | 0.7539 | 0.7539 |
12 | 2023-01-04 | 0.7468 | 0.7468 |
13 | 2023-01-03 | 0.7620 | 0.7620 |
14 | 2022-12-31 | 0.7353 | 0.7353 |
15 | 2022-12-30 | 0.7354 | 0.7354 |
16 | 2022-12-29 | 0.7373 | 0.7373 |
17 | 2022-12-28 | 0.7317 | 0.7317 |
18 | 2022-12-27 | 0.7396 | 0.7396 |
19 | 2022-12-26 | 0.7273 | 0.7273 |
20 | 2022-12-23 | 0.6974 | 0.6974 |