序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7732 | 0.7732 |
2 | 2023-02-10 | 0.7639 | 0.7639 |
3 | 2023-02-03 | 0.7767 | 0.7767 |
4 | 2023-01-20 | 0.7818 | 0.7818 |
5 | 2023-01-19 | 0.7733 | 0.7733 |
6 | 2023-01-13 | 0.7657 | 0.7657 |
7 | 2023-01-12 | 0.7596 | 0.7596 |
8 | 2023-01-11 | 0.7590 | 0.7590 |
9 | 2023-01-10 | 0.7618 | 0.7618 |
10 | 2023-01-09 | 0.7644 | 0.7644 |
11 | 2023-01-06 | 0.7606 | 0.7606 |
12 | 2023-01-05 | 0.7478 | 0.7478 |
13 | 2023-01-04 | 0.7365 | 0.7365 |
14 | 2023-01-03 | 0.7394 | 0.7394 |
15 | 2022-12-31 | 0.7213 | 0.7213 |
16 | 2022-12-30 | 0.7213 | 0.7213 |
17 | 2022-12-29 | 0.7177 | 0.7177 |
18 | 2022-12-28 | 0.7132 | 0.7132 |
19 | 2022-12-27 | 0.7109 | 0.7109 |
20 | 2022-12-26 | 0.6977 | 0.6977 |