序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7776 | 0.7776 |
2 | 2023-02-10 | 0.7577 | 0.7577 |
3 | 2023-02-03 | 0.7550 | 0.7550 |
4 | 2023-01-13 | 0.7666 | 0.7666 |
5 | 2023-01-12 | 0.7476 | 0.7476 |
6 | 2023-01-11 | 0.7511 | 0.7511 |
7 | 2023-01-10 | 0.7548 | 0.7548 |
8 | 2023-01-09 | 0.7477 | 0.7477 |
9 | 2023-01-06 | 0.7368 | 0.7368 |
10 | 2023-01-05 | 0.7398 | 0.7398 |
11 | 2023-01-04 | 0.7120 | 0.7120 |
12 | 2023-01-03 | 0.7092 | 0.7092 |
13 | 2022-12-31 | 0.7179 | 0.7179 |
14 | 2022-12-30 | 0.7179 | 0.7179 |
15 | 2022-12-29 | 0.7152 | 0.7152 |
16 | 2022-12-28 | 0.7191 | 0.7191 |
17 | 2022-12-27 | 0.7191 | 0.7191 |
18 | 2022-12-26 | 0.7124 | 0.7124 |
19 | 2022-12-23 | 0.7187 | 0.7187 |
20 | 2022-12-22 | 0.7138 | 0.7138 |