序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7286 | 0.7286 |
2 | 2023-02-10 | 0.7101 | 0.7101 |
3 | 2023-02-03 | 0.7196 | 0.7196 |
4 | 2023-01-20 | 0.7349 | 0.7349 |
5 | 2023-01-19 | 0.7295 | 0.7295 |
6 | 2023-01-13 | 0.7323 | 0.7323 |
7 | 2023-01-12 | 0.7207 | 0.7207 |
8 | 2023-01-11 | 0.7259 | 0.7259 |
9 | 2023-01-10 | 0.7330 | 0.7330 |
10 | 2023-01-09 | 0.7329 | 0.7329 |
11 | 2023-01-06 | 0.7259 | 0.7259 |
12 | 2023-01-05 | 0.7359 | 0.7359 |
13 | 2023-01-04 | 0.7163 | 0.7163 |
14 | 2023-01-03 | 0.7136 | 0.7136 |
15 | 2022-12-31 | 0.7160 | 0.7160 |
16 | 2022-12-30 | 0.7161 | 0.7161 |
17 | 2022-12-29 | 0.7173 | 0.7173 |
18 | 2022-12-28 | 0.7213 | 0.7213 |
19 | 2022-12-27 | 0.7213 | 0.7213 |
20 | 2022-12-26 | 0.7141 | 0.7141 |