序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7734 | 0.7734 |
2 | 2023-02-10 | 0.7649 | 0.7649 |
3 | 2023-02-03 | 0.7840 | 0.7840 |
4 | 2023-01-20 | 0.7767 | 0.7767 |
5 | 2023-01-19 | 0.7711 | 0.7711 |
6 | 2023-01-13 | 0.7525 | 0.7525 |
7 | 2023-01-12 | 0.7576 | 0.7576 |
8 | 2023-01-11 | 0.7565 | 0.7565 |
9 | 2023-01-10 | 0.7665 | 0.7665 |
10 | 2023-01-09 | 0.7609 | 0.7609 |
11 | 2023-01-06 | 0.7622 | 0.7622 |
12 | 2023-01-05 | 0.7552 | 0.7552 |
13 | 2023-01-04 | 0.7444 | 0.7444 |
14 | 2023-01-03 | 0.7521 | 0.7521 |
15 | 2022-12-31 | 0.7394 | 0.7394 |
16 | 2022-12-30 | 0.7395 | 0.7395 |
17 | 2022-12-29 | 0.7419 | 0.7419 |
18 | 2022-12-28 | 0.7386 | 0.7386 |
19 | 2022-12-27 | 0.7436 | 0.7436 |
20 | 2022-12-26 | 0.7342 | 0.7342 |