序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7694 | 0.7694 |
2 | 2023-02-10 | 0.7498 | 0.7498 |
3 | 2023-02-03 | 0.7472 | 0.7472 |
4 | 2023-01-13 | 0.7589 | 0.7589 |
5 | 2023-01-12 | 0.7401 | 0.7401 |
6 | 2023-01-11 | 0.7436 | 0.7436 |
7 | 2023-01-10 | 0.7473 | 0.7473 |
8 | 2023-01-09 | 0.7403 | 0.7403 |
9 | 2023-01-06 | 0.7295 | 0.7295 |
10 | 2023-01-05 | 0.7325 | 0.7325 |
11 | 2023-01-04 | 0.7049 | 0.7049 |
12 | 2023-01-03 | 0.7022 | 0.7022 |
13 | 2022-12-31 | 0.7108 | 0.7108 |
14 | 2022-12-30 | 0.7109 | 0.7109 |
15 | 2022-12-29 | 0.7082 | 0.7082 |
16 | 2022-12-28 | 0.7121 | 0.7121 |
17 | 2022-12-27 | 0.7121 | 0.7121 |
18 | 2022-12-26 | 0.7055 | 0.7055 |
19 | 2022-12-23 | 0.7117 | 0.7117 |
20 | 2022-12-22 | 0.7069 | 0.7069 |