序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7188 | 0.7188 |
2 | 2023-02-10 | 0.7057 | 0.7057 |
3 | 2023-02-03 | 0.7284 | 0.7284 |
4 | 2023-01-31 | 0.7046 | 0.7046 |
5 | 2023-01-20 | 0.7142 | 0.7142 |
6 | 2023-01-19 | 0.7156 | 0.7156 |
7 | 2023-01-13 | 0.7149 | 0.7149 |
8 | 2023-01-12 | 0.6864 | 0.6864 |
9 | 2023-01-11 | 0.6857 | 0.6857 |
10 | 2023-01-10 | 0.6822 | 0.6822 |
11 | 2023-01-09 | 0.6822 | 0.6822 |
12 | 2023-01-06 | 0.6726 | 0.6726 |
13 | 2023-01-05 | 0.6892 | 0.6892 |
14 | 2023-01-04 | 0.6842 | 0.6842 |
15 | 2023-01-03 | 0.6788 | 0.6788 |
16 | 2022-12-31 | 0.6652 | 0.6652 |
17 | 2022-12-30 | 0.6653 | 0.6653 |
18 | 2022-12-29 | 0.6675 | 0.6675 |
19 | 2022-12-28 | 0.6564 | 0.6564 |
20 | 2022-12-27 | 0.6530 | 0.6530 |