序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.7282 | 0.7282 |
2 | 2023-02-13 | 0.7420 | 0.7420 |
3 | 2023-02-10 | 0.7343 | 0.7343 |
4 | 2023-02-03 | 0.7506 | 0.7506 |
5 | 2023-01-13 | 0.7322 | 0.7322 |
6 | 2023-01-12 | 0.7288 | 0.7288 |
7 | 2023-01-11 | 0.7234 | 0.7234 |
8 | 2023-01-10 | 0.7278 | 0.7278 |
9 | 2023-01-09 | 0.7220 | 0.7220 |
10 | 2023-01-06 | 0.7170 | 0.7170 |
11 | 2023-01-05 | 0.6997 | 0.6997 |
12 | 2023-01-04 | 0.6846 | 0.6846 |
13 | 2023-01-03 | 0.6913 | 0.6913 |
14 | 2022-12-31 | 0.6843 | 0.6843 |
15 | 2022-12-30 | 0.6843 | 0.6843 |
16 | 2022-12-29 | 0.6834 | 0.6834 |
17 | 2022-12-28 | 0.6861 | 0.6861 |
18 | 2022-12-27 | 0.6894 | 0.6894 |
19 | 2022-12-26 | 0.6813 | 0.6813 |
20 | 2022-12-23 | 0.6594 | 0.6594 |