序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7939 | 0.7939 |
2 | 2023-02-10 | 0.7917 | 0.7917 |
3 | 2023-02-03 | 0.8002 | 0.8002 |
4 | 2023-01-20 | 0.7886 | 0.7886 |
5 | 2023-01-19 | 0.7778 | 0.7778 |
6 | 2023-01-13 | 0.7544 | 0.7544 |
7 | 2023-01-12 | 0.7501 | 0.7501 |
8 | 2023-01-11 | 0.7455 | 0.7455 |
9 | 2023-01-10 | 0.7459 | 0.7459 |
10 | 2023-01-09 | 0.7455 | 0.7455 |
11 | 2023-01-06 | 0.7441 | 0.7441 |
12 | 2023-01-05 | 0.7438 | 0.7438 |
13 | 2023-01-04 | 0.7370 | 0.7370 |
14 | 2023-01-03 | 0.7333 | 0.7333 |
15 | 2022-12-31 | 0.7179 | 0.7179 |
16 | 2022-12-30 | 0.7179 | 0.7179 |
17 | 2022-12-29 | 0.7167 | 0.7167 |
18 | 2022-12-28 | 0.7177 | 0.7177 |
19 | 2022-12-27 | 0.7173 | 0.7173 |
20 | 2022-12-26 | 0.7167 | 0.7167 |