序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7303 | 0.7303 |
2 | 2023-02-10 | 0.7252 | 0.7252 |
3 | 2023-02-03 | 0.7328 | 0.7328 |
4 | 2023-01-13 | 0.6928 | 0.6928 |
5 | 2023-01-12 | 0.6920 | 0.6920 |
6 | 2023-01-11 | 0.6949 | 0.6949 |
7 | 2023-01-10 | 0.6982 | 0.6982 |
8 | 2023-01-09 | 0.6993 | 0.6993 |
9 | 2023-01-06 | 0.6939 | 0.6939 |
10 | 2023-01-05 | 0.6819 | 0.6819 |
11 | 2023-01-04 | 0.6723 | 0.6723 |
12 | 2023-01-03 | 0.6746 | 0.6746 |
13 | 2022-12-31 | 0.6683 | 0.6683 |
14 | 2022-12-30 | 0.6684 | 0.6684 |
15 | 2022-12-29 | 0.6659 | 0.6659 |
16 | 2022-12-28 | 0.6652 | 0.6652 |
17 | 2022-12-27 | 0.6647 | 0.6647 |
18 | 2022-12-26 | 0.6614 | 0.6614 |
19 | 2022-12-23 | 0.6504 | 0.6504 |
20 | 2022-12-22 | 0.6520 | 0.6520 |