序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7427 | 0.7427 |
2 | 2023-02-10 | 0.7343 | 0.7343 |
3 | 2023-02-03 | 0.7417 | 0.7417 |
4 | 2023-01-20 | 0.7559 | 0.7559 |
5 | 2023-01-19 | 0.7493 | 0.7493 |
6 | 2023-01-13 | 0.7516 | 0.7516 |
7 | 2023-01-12 | 0.7443 | 0.7443 |
8 | 2023-01-11 | 0.7501 | 0.7501 |
9 | 2023-01-10 | 0.7468 | 0.7468 |
10 | 2023-01-09 | 0.7495 | 0.7495 |
11 | 2023-01-06 | 0.7530 | 0.7530 |
12 | 2023-01-05 | 0.7555 | 0.7555 |
13 | 2023-01-04 | 0.7442 | 0.7442 |
14 | 2023-01-03 | 0.7253 | 0.7253 |
15 | 2022-12-31 | 0.7161 | 0.7161 |
16 | 2022-12-30 | 0.7162 | 0.7162 |
17 | 2022-12-29 | 0.7139 | 0.7139 |
18 | 2022-12-28 | 0.7237 | 0.7237 |
19 | 2022-12-27 | 0.7208 | 0.7208 |
20 | 2022-12-26 | 0.7148 | 0.7148 |