序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7722 | 0.7722 |
2 | 2023-02-10 | 0.7689 | 0.7689 |
3 | 2023-02-03 | 0.7847 | 0.7847 |
4 | 2023-01-20 | 0.7679 | 0.7679 |
5 | 2023-01-19 | 0.7564 | 0.7564 |
6 | 2023-01-13 | 0.7511 | 0.7511 |
7 | 2023-01-12 | 0.7479 | 0.7479 |
8 | 2023-01-11 | 0.7349 | 0.7349 |
9 | 2023-01-10 | 0.7448 | 0.7448 |
10 | 2023-01-09 | 0.7369 | 0.7369 |
11 | 2023-01-06 | 0.7322 | 0.7322 |
12 | 2023-01-05 | 0.7205 | 0.7205 |
13 | 2023-01-04 | 0.6987 | 0.6987 |
14 | 2023-01-03 | 0.7124 | 0.7124 |
15 | 2022-12-31 | 0.7064 | 0.7064 |
16 | 2022-12-30 | 0.7064 | 0.7064 |
17 | 2022-12-29 | 0.7138 | 0.7138 |
18 | 2022-12-28 | 0.7134 | 0.7134 |
19 | 2022-12-27 | 0.7277 | 0.7277 |
20 | 2022-12-26 | 0.7263 | 0.7263 |