序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7521 | 0.7521 |
2 | 2023-02-10 | 0.7505 | 0.7505 |
3 | 2023-02-03 | 0.8017 | 0.8017 |
4 | 2023-01-13 | 0.8051 | 0.8051 |
5 | 2023-01-12 | 0.7879 | 0.7879 |
6 | 2023-01-11 | 0.7990 | 0.7990 |
7 | 2023-01-10 | 0.8111 | 0.8111 |
8 | 2023-01-09 | 0.8097 | 0.8097 |
9 | 2023-01-06 | 0.7823 | 0.7823 |
10 | 2023-01-05 | 0.7958 | 0.7958 |
11 | 2023-01-04 | 0.7856 | 0.7856 |
12 | 2023-01-03 | 0.7692 | 0.7692 |
13 | 2022-12-31 | 0.7411 | 0.7411 |
14 | 2022-12-30 | 0.7411 | 0.7411 |
15 | 2022-12-29 | 0.7334 | 0.7334 |
16 | 2022-12-28 | 0.7425 | 0.7425 |
17 | 2022-12-27 | 0.7254 | 0.7254 |
18 | 2022-12-26 | 0.7276 | 0.7276 |
19 | 2022-12-23 | 0.7284 | 0.7284 |
20 | 2022-12-22 | 0.7387 | 0.7387 |