序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7400 | 0.7420 |
2 | 2023-02-09 | 0.7600 | 0.7620 |
3 | 2023-02-02 | 0.7740 | 0.7760 |
4 | 2023-01-19 | 0.7810 | 0.7830 |
5 | 2023-01-12 | 0.7730 | 0.7750 |
6 | 2023-01-11 | 0.7740 | 0.7760 |
7 | 2023-01-10 | 0.7710 | 0.7730 |
8 | 2023-01-09 | 0.7820 | 0.7840 |
9 | 2023-01-06 | 0.7710 | 0.7730 |
10 | 2023-01-05 | 0.7740 | 0.7760 |
11 | 2023-01-04 | 0.7620 | 0.7640 |
12 | 2023-01-03 | 0.7440 | 0.7460 |
13 | 2022-12-31 | 0.7310 | 0.7330 |
14 | 2022-12-30 | 0.7310 | 0.7330 |
15 | 2022-12-29 | 0.7340 | 0.7360 |
16 | 2022-12-28 | 0.7360 | 0.7380 |
17 | 2022-12-27 | 0.7230 | 0.7250 |
18 | 2022-12-26 | 0.7250 | 0.7270 |
19 | 2022-12-23 | 0.7260 | 0.7280 |
20 | 2022-12-22 | 0.7280 | 0.7300 |