序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7479 | 0.7479 |
2 | 2023-02-09 | 0.7646 | 0.7646 |
3 | 2023-02-02 | 0.7686 | 0.7686 |
4 | 2023-01-19 | 0.7741 | 0.7741 |
5 | 2023-01-12 | 0.7649 | 0.7649 |
6 | 2023-01-11 | 0.7657 | 0.7657 |
7 | 2023-01-10 | 0.7658 | 0.7658 |
8 | 2023-01-09 | 0.7754 | 0.7754 |
9 | 2023-01-06 | 0.7687 | 0.7687 |
10 | 2023-01-05 | 0.7729 | 0.7729 |
11 | 2023-01-04 | 0.7718 | 0.7718 |
12 | 2023-01-03 | 0.7610 | 0.7610 |
13 | 2022-12-31 | 0.7496 | 0.7496 |
14 | 2022-12-30 | 0.7496 | 0.7496 |
15 | 2022-12-29 | 0.7493 | 0.7493 |
16 | 2022-12-28 | 0.7545 | 0.7545 |
17 | 2022-12-27 | 0.7423 | 0.7423 |
18 | 2022-12-26 | 0.7449 | 0.7449 |
19 | 2022-12-23 | 0.7458 | 0.7458 |
20 | 2022-12-22 | 0.7474 | 0.7474 |