序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7630 | 0.7630 |
2 | 2023-02-10 | 0.7565 | 0.7565 |
3 | 2023-02-03 | 0.7687 | 0.7687 |
4 | 2023-01-20 | 0.7679 | 0.7679 |
5 | 2023-01-19 | 0.7611 | 0.7611 |
6 | 2023-01-13 | 0.7452 | 0.7452 |
7 | 2023-01-12 | 0.7409 | 0.7409 |
8 | 2023-01-11 | 0.7396 | 0.7396 |
9 | 2023-01-10 | 0.7448 | 0.7448 |
10 | 2023-01-09 | 0.7443 | 0.7443 |
11 | 2023-01-06 | 0.7422 | 0.7422 |
12 | 2023-01-05 | 0.7418 | 0.7418 |
13 | 2023-01-04 | 0.7313 | 0.7313 |
14 | 2023-01-03 | 0.7357 | 0.7357 |
15 | 2022-12-31 | 0.7262 | 0.7262 |
16 | 2022-12-30 | 0.7262 | 0.7262 |
17 | 2022-12-29 | 0.7261 | 0.7261 |
18 | 2022-12-28 | 0.7253 | 0.7253 |
19 | 2022-12-27 | 0.7253 | 0.7253 |
20 | 2022-12-26 | 0.7193 | 0.7193 |