序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7612 | 0.7612 |
2 | 2023-02-10 | 0.7521 | 0.7521 |
3 | 2023-02-03 | 0.7648 | 0.7648 |
4 | 2023-01-20 | 0.7700 | 0.7700 |
5 | 2023-01-19 | 0.7617 | 0.7617 |
6 | 2023-01-13 | 0.7543 | 0.7543 |
7 | 2023-01-12 | 0.7483 | 0.7483 |
8 | 2023-01-11 | 0.7477 | 0.7477 |
9 | 2023-01-10 | 0.7505 | 0.7505 |
10 | 2023-01-09 | 0.7531 | 0.7531 |
11 | 2023-01-06 | 0.7494 | 0.7494 |
12 | 2023-01-05 | 0.7368 | 0.7368 |
13 | 2023-01-04 | 0.7257 | 0.7257 |
14 | 2023-01-03 | 0.7286 | 0.7286 |
15 | 2022-12-31 | 0.7108 | 0.7108 |
16 | 2022-12-30 | 0.7108 | 0.7108 |
17 | 2022-12-29 | 0.7073 | 0.7073 |
18 | 2022-12-28 | 0.7028 | 0.7028 |
19 | 2022-12-27 | 0.7006 | 0.7006 |
20 | 2022-12-26 | 0.6876 | 0.6876 |