序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7243 | 0.7243 |
2 | 2023-02-10 | 0.7191 | 0.7191 |
3 | 2023-02-03 | 0.7489 | 0.7489 |
4 | 2023-01-20 | 0.7548 | 0.7548 |
5 | 2023-01-19 | 0.7372 | 0.7372 |
6 | 2023-01-13 | 0.7440 | 0.7440 |
7 | 2023-01-12 | 0.7421 | 0.7421 |
8 | 2023-01-11 | 0.7431 | 0.7431 |
9 | 2023-01-10 | 0.7401 | 0.7401 |
10 | 2023-01-09 | 0.7500 | 0.7500 |
11 | 2023-01-06 | 0.7478 | 0.7478 |
12 | 2023-01-05 | 0.7564 | 0.7564 |
13 | 2023-01-04 | 0.7458 | 0.7458 |
14 | 2023-01-03 | 0.7311 | 0.7311 |
15 | 2022-12-31 | 0.7210 | 0.7210 |
16 | 2022-12-30 | 0.7211 | 0.7211 |
17 | 2022-12-29 | 0.7276 | 0.7276 |
18 | 2022-12-28 | 0.7297 | 0.7297 |
19 | 2022-12-27 | 0.7147 | 0.7147 |
20 | 2022-12-26 | 0.7172 | 0.7172 |