序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7822 | 0.7822 |
2 | 2023-02-10 | 0.7804 | 0.7804 |
3 | 2023-02-03 | 0.7964 | 0.7964 |
4 | 2023-01-20 | 0.7782 | 0.7782 |
5 | 2023-01-19 | 0.7821 | 0.7821 |
6 | 2023-01-13 | 0.7593 | 0.7593 |
7 | 2023-01-12 | 0.7641 | 0.7641 |
8 | 2023-01-11 | 0.7628 | 0.7628 |
9 | 2023-01-10 | 0.7692 | 0.7692 |
10 | 2023-01-09 | 0.7740 | 0.7740 |
11 | 2023-01-06 | 0.7875 | 0.7875 |
12 | 2023-01-05 | 0.7963 | 0.7963 |
13 | 2023-01-04 | 0.7974 | 0.7974 |
14 | 2023-01-03 | 0.7986 | 0.7986 |
15 | 2022-12-31 | 0.7750 | 0.7750 |
16 | 2022-12-30 | 0.7751 | 0.7751 |
17 | 2022-12-29 | 0.7753 | 0.7753 |
18 | 2022-12-28 | 0.7667 | 0.7667 |
19 | 2022-12-27 | 0.7736 | 0.7736 |
20 | 2022-12-26 | 0.7567 | 0.7567 |