序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7655 | 0.7655 |
2 | 2023-02-10 | 0.7638 | 0.7638 |
3 | 2023-02-03 | 0.7759 | 0.7759 |
4 | 2023-01-20 | 0.7803 | 0.7803 |
5 | 2023-01-19 | 0.7734 | 0.7734 |
6 | 2023-01-13 | 0.7477 | 0.7477 |
7 | 2023-01-12 | 0.7413 | 0.7413 |
8 | 2023-01-11 | 0.7386 | 0.7386 |
9 | 2023-01-10 | 0.7492 | 0.7492 |
10 | 2023-01-09 | 0.7411 | 0.7411 |
11 | 2023-01-06 | 0.7387 | 0.7387 |
12 | 2023-01-05 | 0.7311 | 0.7311 |
13 | 2023-01-04 | 0.7158 | 0.7158 |
14 | 2023-01-03 | 0.7241 | 0.7241 |
15 | 2022-12-31 | 0.7178 | 0.7178 |
16 | 2022-12-30 | 0.7178 | 0.7178 |
17 | 2022-12-29 | 0.7199 | 0.7199 |
18 | 2022-12-28 | 0.7151 | 0.7151 |
19 | 2022-12-27 | 0.7193 | 0.7193 |
20 | 2022-12-26 | 0.7117 | 0.7117 |