序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7375 | 0.7375 |
2 | 2023-02-10 | 0.7258 | 0.7258 |
3 | 2023-02-03 | 0.7344 | 0.7344 |
4 | 2023-01-20 | 0.7419 | 0.7419 |
5 | 2023-01-19 | 0.7382 | 0.7382 |
6 | 2023-01-13 | 0.7283 | 0.7283 |
7 | 2023-01-12 | 0.7211 | 0.7211 |
8 | 2023-01-11 | 0.7214 | 0.7214 |
9 | 2023-01-10 | 0.7231 | 0.7231 |
10 | 2023-01-09 | 0.7231 | 0.7231 |
11 | 2023-01-06 | 0.7189 | 0.7189 |
12 | 2023-01-05 | 0.7173 | 0.7173 |
13 | 2023-01-04 | 0.7079 | 0.7079 |
14 | 2023-01-03 | 0.7077 | 0.7077 |
15 | 2022-12-31 | 0.7017 | 0.7017 |
16 | 2022-12-30 | 0.7018 | 0.7018 |
17 | 2022-12-29 | 0.7007 | 0.7007 |
18 | 2022-12-28 | 0.7040 | 0.7040 |
19 | 2022-12-27 | 0.7055 | 0.7055 |
20 | 2022-12-26 | 0.6980 | 0.6980 |