序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7181 | 0.7181 |
2 | 2023-02-10 | 0.7120 | 0.7120 |
3 | 2023-02-03 | 0.7206 | 0.7206 |
4 | 2023-01-20 | 0.7283 | 0.7283 |
5 | 2023-01-19 | 0.7257 | 0.7257 |
6 | 2023-01-13 | 0.7088 | 0.7088 |
7 | 2023-01-12 | 0.7031 | 0.7031 |
8 | 2023-01-11 | 0.7050 | 0.7050 |
9 | 2023-01-10 | 0.7031 | 0.7031 |
10 | 2023-01-09 | 0.7030 | 0.7030 |
11 | 2023-01-06 | 0.6961 | 0.6961 |
12 | 2023-01-05 | 0.7048 | 0.7048 |
13 | 2023-01-04 | 0.6965 | 0.6965 |
14 | 2023-01-03 | 0.6907 | 0.6907 |
15 | 2022-12-31 | 0.6831 | 0.6831 |
16 | 2022-12-30 | 0.6831 | 0.6831 |
17 | 2022-12-29 | 0.6850 | 0.6850 |
18 | 2022-12-28 | 0.6833 | 0.6833 |
19 | 2022-12-27 | 0.6802 | 0.6802 |
20 | 2022-12-26 | 0.6741 | 0.6741 |