序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6952 | 0.6952 |
2 | 2023-02-10 | 0.6916 | 0.6916 |
3 | 2023-02-03 | 0.7119 | 0.7119 |
4 | 2023-01-20 | 0.7046 | 0.7046 |
5 | 2023-01-19 | 0.6954 | 0.6954 |
6 | 2023-01-13 | 0.6917 | 0.6917 |
7 | 2023-01-12 | 0.6939 | 0.6939 |
8 | 2023-01-11 | 0.6936 | 0.6936 |
9 | 2023-01-10 | 0.7026 | 0.7026 |
10 | 2023-01-09 | 0.6976 | 0.6976 |
11 | 2023-01-06 | 0.6975 | 0.6975 |
12 | 2023-01-05 | 0.6843 | 0.6843 |
13 | 2023-01-04 | 0.6698 | 0.6698 |
14 | 2023-01-03 | 0.6782 | 0.6782 |
15 | 2022-12-31 | 0.6709 | 0.6709 |
16 | 2022-12-30 | 0.6710 | 0.6710 |
17 | 2022-12-29 | 0.6730 | 0.6730 |
18 | 2022-12-28 | 0.6712 | 0.6712 |
19 | 2022-12-27 | 0.6744 | 0.6744 |
20 | 2022-12-26 | 0.6677 | 0.6677 |