序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7585 | 0.7585 |
2 | 2023-02-10 | 0.7538 | 0.7538 |
3 | 2023-02-03 | 0.7679 | 0.7679 |
4 | 2023-01-13 | 0.7338 | 0.7338 |
5 | 2023-01-12 | 0.7307 | 0.7307 |
6 | 2023-01-11 | 0.7224 | 0.7224 |
7 | 2023-01-10 | 0.7288 | 0.7288 |
8 | 2023-01-09 | 0.7232 | 0.7232 |
9 | 2023-01-06 | 0.7210 | 0.7210 |
10 | 2023-01-05 | 0.7062 | 0.7062 |
11 | 2023-01-04 | 0.6878 | 0.6878 |
12 | 2023-01-03 | 0.6979 | 0.6979 |
13 | 2022-12-31 | 0.6933 | 0.6933 |
14 | 2022-12-30 | 0.6933 | 0.6933 |
15 | 2022-12-29 | 0.6987 | 0.6987 |
16 | 2022-12-28 | 0.7003 | 0.7003 |
17 | 2022-12-27 | 0.7083 | 0.7083 |
18 | 2022-12-26 | 0.7040 | 0.7040 |
19 | 2022-12-23 | 0.6871 | 0.6871 |
20 | 2022-12-22 | 0.6952 | 0.6952 |