序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7604 | 0.7604 |
2 | 2023-02-10 | 0.7534 | 0.7534 |
3 | 2023-02-03 | 0.7527 | 0.7527 |
4 | 2023-01-20 | 0.7554 | 0.7554 |
5 | 2023-01-13 | 0.7447 | 0.7447 |
6 | 2023-01-12 | 0.7229 | 0.7229 |
7 | 2023-01-11 | 0.7264 | 0.7264 |
8 | 2023-01-10 | 0.7313 | 0.7313 |
9 | 2023-01-09 | 0.7212 | 0.7212 |
10 | 2023-01-06 | 0.7162 | 0.7162 |
11 | 2023-01-05 | 0.7196 | 0.7196 |
12 | 2023-01-04 | 0.7101 | 0.7101 |
13 | 2023-01-03 | 0.7064 | 0.7064 |
14 | 2022-12-31 | 0.7067 | 0.7067 |
15 | 2022-12-30 | 0.7067 | 0.7067 |
16 | 2022-12-29 | 0.7069 | 0.7069 |
17 | 2022-12-28 | 0.7049 | 0.7049 |
18 | 2022-12-27 | 0.7030 | 0.7030 |
19 | 2022-12-26 | 0.6958 | 0.6958 |
20 | 2022-12-23 | 0.6992 | 0.6992 |