序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7025 | 0.7025 |
2 | 2023-02-10 | 0.7009 | 0.7009 |
3 | 2023-02-03 | 0.7120 | 0.7120 |
4 | 2023-01-20 | 0.7161 | 0.7161 |
5 | 2023-01-13 | 0.6861 | 0.6861 |
6 | 2023-01-12 | 0.6803 | 0.6803 |
7 | 2023-01-11 | 0.6778 | 0.6778 |
8 | 2023-01-10 | 0.6875 | 0.6875 |
9 | 2023-01-09 | 0.6801 | 0.6801 |
10 | 2023-01-06 | 0.6779 | 0.6779 |
11 | 2023-01-05 | 0.6709 | 0.6709 |
12 | 2023-01-04 | 0.6566 | 0.6566 |
13 | 2023-01-03 | 0.6644 | 0.6644 |
14 | 2022-12-31 | 0.6587 | 0.6587 |
15 | 2022-12-30 | 0.6587 | 0.6587 |
16 | 2022-12-29 | 0.6606 | 0.6606 |
17 | 2022-12-28 | 0.6562 | 0.6562 |
18 | 2022-12-27 | 0.6599 | 0.6599 |
19 | 2022-12-26 | 0.6528 | 0.6528 |
20 | 2022-12-23 | 0.6364 | 0.6364 |