序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7473 | 0.7473 |
2 | 2023-02-09 | 0.7596 | 0.7596 |
3 | 2023-02-02 | 0.7660 | 0.7660 |
4 | 2023-01-19 | 0.7607 | 0.7607 |
5 | 2023-01-12 | 0.7600 | 0.7600 |
6 | 2023-01-11 | 0.7677 | 0.7677 |
7 | 2023-01-10 | 0.7692 | 0.7692 |
8 | 2023-01-09 | 0.7775 | 0.7775 |
9 | 2023-01-06 | 0.7735 | 0.7735 |
10 | 2023-01-05 | 0.7745 | 0.7745 |
11 | 2023-01-04 | 0.7770 | 0.7770 |
12 | 2023-01-03 | 0.7625 | 0.7625 |
13 | 2022-12-31 | 0.7549 | 0.7549 |
14 | 2022-12-30 | 0.7549 | 0.7549 |
15 | 2022-12-29 | 0.7583 | 0.7583 |
16 | 2022-12-28 | 0.7598 | 0.7598 |
17 | 2022-12-27 | 0.7622 | 0.7622 |
18 | 2022-12-26 | 0.7633 | 0.7633 |
19 | 2022-12-23 | 0.7640 | 0.7640 |
20 | 2022-12-22 | 0.7642 | 0.7642 |