序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7779 | 0.7779 |
2 | 2023-02-10 | 0.7747 | 0.7747 |
3 | 2023-02-03 | 0.7887 | 0.7887 |
4 | 2023-01-20 | 0.7794 | 0.7794 |
5 | 2023-01-19 | 0.7676 | 0.7676 |
6 | 2023-01-13 | 0.7643 | 0.7643 |
7 | 2023-01-12 | 0.7652 | 0.7652 |
8 | 2023-01-11 | 0.7574 | 0.7574 |
9 | 2023-01-10 | 0.7692 | 0.7692 |
10 | 2023-01-09 | 0.7608 | 0.7608 |
11 | 2023-01-06 | 0.7563 | 0.7563 |
12 | 2023-01-05 | 0.7396 | 0.7396 |
13 | 2023-01-04 | 0.7155 | 0.7155 |
14 | 2023-01-03 | 0.7315 | 0.7315 |
15 | 2022-12-31 | 0.7242 | 0.7242 |
16 | 2022-12-30 | 0.7242 | 0.7242 |
17 | 2022-12-29 | 0.7288 | 0.7288 |
18 | 2022-12-28 | 0.7299 | 0.7299 |
19 | 2022-12-27 | 0.7395 | 0.7395 |
20 | 2022-12-26 | 0.7334 | 0.7334 |