序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7155 | 0.7155 |
2 | 2023-02-10 | 0.7046 | 0.7046 |
3 | 2023-02-03 | 0.7253 | 0.7253 |
4 | 2023-01-20 | 0.7258 | 0.7258 |
5 | 2023-01-19 | 0.7244 | 0.7244 |
6 | 2023-01-13 | 0.7263 | 0.7263 |
7 | 2023-01-12 | 0.7071 | 0.7071 |
8 | 2023-01-11 | 0.7106 | 0.7106 |
9 | 2023-01-10 | 0.7109 | 0.7109 |
10 | 2023-01-09 | 0.7085 | 0.7085 |
11 | 2023-01-06 | 0.6999 | 0.6999 |
12 | 2023-01-05 | 0.7040 | 0.7040 |
13 | 2023-01-04 | 0.6899 | 0.6899 |
14 | 2023-01-03 | 0.6835 | 0.6835 |
15 | 2022-12-31 | 0.6756 | 0.6756 |
16 | 2022-12-30 | 0.6756 | 0.6756 |
17 | 2022-12-29 | 0.6800 | 0.6800 |
18 | 2022-12-28 | 0.6757 | 0.6757 |
19 | 2022-12-27 | 0.6704 | 0.6704 |
20 | 2022-12-26 | 0.6636 | 0.6636 |