序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7318 | 0.7318 |
2 | 2023-02-10 | 0.7301 | 0.7301 |
3 | 2023-02-03 | 0.7421 | 0.7421 |
4 | 2023-01-20 | 0.7464 | 0.7464 |
5 | 2023-01-13 | 0.7152 | 0.7152 |
6 | 2023-01-12 | 0.7092 | 0.7092 |
7 | 2023-01-11 | 0.7067 | 0.7067 |
8 | 2023-01-10 | 0.7167 | 0.7167 |
9 | 2023-01-09 | 0.7090 | 0.7090 |
10 | 2023-01-06 | 0.7068 | 0.7068 |
11 | 2023-01-05 | 0.6995 | 0.6995 |
12 | 2023-01-04 | 0.6849 | 0.6849 |
13 | 2023-01-03 | 0.6929 | 0.6929 |
14 | 2022-12-31 | 0.6869 | 0.6869 |
15 | 2022-12-30 | 0.6869 | 0.6869 |
16 | 2022-12-29 | 0.6888 | 0.6888 |
17 | 2022-12-28 | 0.6842 | 0.6842 |
18 | 2022-12-27 | 0.6882 | 0.6882 |
19 | 2022-12-26 | 0.6809 | 0.6809 |
20 | 2022-12-23 | 0.6638 | 0.6638 |