序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7423 | 0.7423 |
2 | 2023-02-10 | 0.7416 | 0.7416 |
3 | 2023-02-03 | 0.7515 | 0.7515 |
4 | 2023-01-20 | 0.7506 | 0.7506 |
5 | 2023-01-19 | 0.7434 | 0.7434 |
6 | 2023-01-13 | 0.7378 | 0.7378 |
7 | 2023-01-12 | 0.7316 | 0.7316 |
8 | 2023-01-11 | 0.7304 | 0.7304 |
9 | 2023-01-10 | 0.7319 | 0.7319 |
10 | 2023-01-09 | 0.7297 | 0.7297 |
11 | 2023-01-06 | 0.7262 | 0.7262 |
12 | 2023-01-05 | 0.7201 | 0.7201 |
13 | 2023-01-04 | 0.7144 | 0.7144 |
14 | 2023-01-03 | 0.7219 | 0.7219 |
15 | 2022-12-31 | 0.7175 | 0.7175 |
16 | 2022-12-30 | 0.7175 | 0.7175 |
17 | 2022-12-29 | 0.7158 | 0.7158 |
18 | 2022-12-28 | 0.7168 | 0.7168 |
19 | 2022-12-27 | 0.7183 | 0.7183 |
20 | 2022-12-26 | 0.7134 | 0.7134 |