序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7514 | 0.7514 |
2 | 2023-02-10 | 0.7512 | 0.7512 |
3 | 2023-02-03 | 0.7508 | 0.7508 |
4 | 2023-01-20 | 0.7496 | 0.7496 |
5 | 2023-01-19 | 0.7498 | 0.7498 |
6 | 2023-01-13 | 0.7503 | 0.7503 |
7 | 2023-01-12 | 0.7507 | 0.7507 |
8 | 2023-01-11 | 0.7509 | 0.7509 |
9 | 2023-01-10 | 0.7514 | 0.7514 |
10 | 2023-01-09 | 0.7519 | 0.7519 |
11 | 2023-01-06 | 0.7517 | 0.7517 |
12 | 2023-01-05 | 0.7518 | 0.7518 |
13 | 2023-01-04 | 0.7513 | 0.7513 |
14 | 2023-01-03 | 0.7502 | 0.7502 |
15 | 2022-12-31 | 0.7497 | 0.7497 |
16 | 2022-12-30 | 0.7497 | 0.7497 |
17 | 2022-12-29 | 0.7495 | 0.7495 |
18 | 2022-12-28 | 0.7487 | 0.7487 |
19 | 2022-12-27 | 0.7487 | 0.7487 |
20 | 2022-12-26 | 0.7494 | 0.7494 |