序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7804 | 0.7804 |
2 | 2023-02-10 | 0.7758 | 0.7758 |
3 | 2023-02-03 | 0.7935 | 0.7935 |
4 | 2023-01-20 | 0.7859 | 0.7859 |
5 | 2023-01-13 | 0.7701 | 0.7701 |
6 | 2023-01-12 | 0.7751 | 0.7751 |
7 | 2023-01-11 | 0.7665 | 0.7665 |
8 | 2023-01-10 | 0.7796 | 0.7796 |
9 | 2023-01-09 | 0.7726 | 0.7726 |
10 | 2023-01-06 | 0.7710 | 0.7710 |
11 | 2023-01-05 | 0.7523 | 0.7523 |
12 | 2023-01-04 | 0.7307 | 0.7307 |
13 | 2023-01-03 | 0.7464 | 0.7464 |
14 | 2022-12-31 | 0.7330 | 0.7330 |
15 | 2022-12-30 | 0.7330 | 0.7330 |
16 | 2022-12-29 | 0.7378 | 0.7378 |
17 | 2022-12-28 | 0.7409 | 0.7409 |
18 | 2022-12-27 | 0.7490 | 0.7490 |
19 | 2022-12-26 | 0.7407 | 0.7407 |
20 | 2022-12-23 | 0.7102 | 0.7102 |