序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.7158 | 0.7158 |
2 | 2023-02-13 | 0.7387 | 0.7387 |
3 | 2023-02-10 | 0.7392 | 0.7392 |
4 | 2023-02-03 | 0.7454 | 0.7454 |
5 | 2023-01-20 | 0.7423 | 0.7423 |
6 | 2023-01-19 | 0.7387 | 0.7387 |
7 | 2023-01-13 | 0.7057 | 0.7057 |
8 | 2023-01-12 | 0.7056 | 0.7056 |
9 | 2023-01-11 | 0.7055 | 0.7055 |
10 | 2023-01-10 | 0.7167 | 0.7167 |
11 | 2023-01-09 | 0.7156 | 0.7156 |
12 | 2023-01-06 | 0.7173 | 0.7173 |
13 | 2023-01-05 | 0.7122 | 0.7122 |
14 | 2023-01-04 | 0.7047 | 0.7047 |
15 | 2023-01-03 | 0.7098 | 0.7098 |
16 | 2022-12-31 | 0.6963 | 0.6963 |
17 | 2022-12-30 | 0.6963 | 0.6963 |
18 | 2022-12-29 | 0.6979 | 0.6979 |
19 | 2022-12-28 | 0.6946 | 0.6946 |
20 | 2022-12-27 | 0.6986 | 0.6986 |