序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7263 | 0.7263 |
2 | 2023-02-10 | 0.7240 | 0.7240 |
3 | 2023-02-03 | 0.7335 | 0.7335 |
4 | 2023-01-20 | 0.7593 | 0.7593 |
5 | 2023-01-19 | 0.7662 | 0.7662 |
6 | 2023-01-13 | 0.7374 | 0.7374 |
7 | 2023-01-12 | 0.7221 | 0.7221 |
8 | 2023-01-11 | 0.7248 | 0.7248 |
9 | 2023-01-10 | 0.7273 | 0.7273 |
10 | 2023-01-09 | 0.7180 | 0.7180 |
11 | 2023-01-06 | 0.7135 | 0.7135 |
12 | 2023-01-05 | 0.7199 | 0.7199 |
13 | 2023-01-04 | 0.6910 | 0.6910 |
14 | 2023-01-03 | 0.6864 | 0.6864 |
15 | 2022-12-31 | 0.6824 | 0.6824 |
16 | 2022-12-30 | 0.6824 | 0.6824 |
17 | 2022-12-29 | 0.6821 | 0.6821 |
18 | 2022-12-28 | 0.6673 | 0.6673 |
19 | 2022-12-27 | 0.6669 | 0.6669 |
20 | 2022-12-26 | 0.6560 | 0.6560 |