序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7797 | 0.7797 |
2 | 2023-02-03 | 0.7865 | 0.7865 |
3 | 2023-01-20 | 0.7540 | 0.7540 |
4 | 2023-01-13 | 0.7260 | 0.7260 |
5 | 2023-01-06 | 0.7240 | 0.7240 |
6 | 2022-12-31 | 0.7154 | 0.7154 |
7 | 2022-12-30 | 0.7154 | 0.7154 |
8 | 2022-12-23 | 0.6982 | 0.6982 |
9 | 2022-12-16 | 0.7384 | 0.7384 |
10 | 2022-12-09 | 0.7529 | 0.7529 |
11 | 2022-12-02 | 0.7735 | 0.7735 |
12 | 2022-11-25 | 0.7755 | 0.7755 |
13 | 2022-11-18 | 0.7672 | 0.7672 |
14 | 2022-11-11 | 0.7510 | 0.7510 |
15 | 2022-11-04 | 0.7561 | 0.7561 |
16 | 2022-10-28 | 0.7313 | 0.7313 |
17 | 2022-10-21 | 0.7772 | 0.7772 |
18 | 2022-10-14 | 0.7545 | 0.7545 |
19 | 2022-09-30 | 0.7483 | 0.7483 |
20 | 2022-09-23 | 0.7484 | 0.7484 |