序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7764 | 0.7764 |
2 | 2023-02-10 | 0.7747 | 0.7747 |
3 | 2023-02-03 | 0.7907 | 0.7907 |
4 | 2023-01-20 | 0.7728 | 0.7728 |
5 | 2023-01-19 | 0.7767 | 0.7767 |
6 | 2023-01-13 | 0.7541 | 0.7541 |
7 | 2023-01-12 | 0.7589 | 0.7589 |
8 | 2023-01-11 | 0.7577 | 0.7577 |
9 | 2023-01-10 | 0.7640 | 0.7640 |
10 | 2023-01-09 | 0.7688 | 0.7688 |
11 | 2023-01-06 | 0.7822 | 0.7822 |
12 | 2023-01-05 | 0.7910 | 0.7910 |
13 | 2023-01-04 | 0.7921 | 0.7921 |
14 | 2023-01-03 | 0.7933 | 0.7933 |
15 | 2022-12-31 | 0.7699 | 0.7699 |
16 | 2022-12-30 | 0.7699 | 0.7699 |
17 | 2022-12-29 | 0.7702 | 0.7702 |
18 | 2022-12-28 | 0.7617 | 0.7617 |
19 | 2022-12-27 | 0.7685 | 0.7685 |
20 | 2022-12-26 | 0.7518 | 0.7518 |