序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7829 | 0.7829 |
2 | 2023-02-10 | 0.7763 | 0.7763 |
3 | 2023-02-03 | 0.7872 | 0.7872 |
4 | 2023-01-20 | 0.7879 | 0.7879 |
5 | 2023-01-19 | 0.7832 | 0.7832 |
6 | 2023-01-13 | 0.7726 | 0.7726 |
7 | 2023-01-12 | 0.7646 | 0.7646 |
8 | 2023-01-11 | 0.7630 | 0.7630 |
9 | 2023-01-10 | 0.7654 | 0.7654 |
10 | 2023-01-09 | 0.7617 | 0.7617 |
11 | 2023-01-06 | 0.7578 | 0.7578 |
12 | 2023-01-05 | 0.7538 | 0.7538 |
13 | 2023-01-04 | 0.7412 | 0.7412 |
14 | 2023-01-03 | 0.7471 | 0.7471 |
15 | 2022-12-31 | 0.7411 | 0.7411 |
16 | 2022-12-30 | 0.7411 | 0.7411 |
17 | 2022-12-29 | 0.7393 | 0.7393 |
18 | 2022-12-28 | 0.7381 | 0.7381 |
19 | 2022-12-27 | 0.7411 | 0.7411 |
20 | 2022-12-26 | 0.7298 | 0.7298 |