序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7692 | 0.7692 |
2 | 2023-02-10 | 0.7641 | 0.7641 |
3 | 2023-02-03 | 0.7786 | 0.7786 |
4 | 2023-01-20 | 0.7790 | 0.7790 |
5 | 2023-01-19 | 0.7698 | 0.7698 |
6 | 2023-01-13 | 0.7526 | 0.7526 |
7 | 2023-01-12 | 0.7457 | 0.7457 |
8 | 2023-01-11 | 0.7493 | 0.7493 |
9 | 2023-01-10 | 0.7512 | 0.7512 |
10 | 2023-01-09 | 0.7525 | 0.7525 |
11 | 2023-01-06 | 0.7459 | 0.7459 |
12 | 2023-01-05 | 0.7531 | 0.7531 |
13 | 2023-01-04 | 0.7389 | 0.7389 |
14 | 2023-01-03 | 0.7342 | 0.7342 |
15 | 2022-12-31 | 0.7226 | 0.7226 |
16 | 2022-12-30 | 0.7226 | 0.7226 |
17 | 2022-12-29 | 0.7266 | 0.7266 |
18 | 2022-12-28 | 0.7232 | 0.7232 |
19 | 2022-12-27 | 0.7167 | 0.7167 |
20 | 2022-12-26 | 0.7161 | 0.7161 |