序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7865 | 0.7865 |
2 | 2023-02-10 | 0.7798 | 0.7798 |
3 | 2023-02-03 | 0.7906 | 0.7906 |
4 | 2023-01-20 | 0.7981 | 0.7981 |
5 | 2023-01-19 | 0.7949 | 0.7949 |
6 | 2023-01-13 | 0.7771 | 0.7771 |
7 | 2023-01-12 | 0.7700 | 0.7700 |
8 | 2023-01-11 | 0.7722 | 0.7722 |
9 | 2023-01-10 | 0.7697 | 0.7697 |
10 | 2023-01-09 | 0.7695 | 0.7695 |
11 | 2023-01-06 | 0.7611 | 0.7611 |
12 | 2023-01-05 | 0.7706 | 0.7706 |
13 | 2023-01-04 | 0.7620 | 0.7620 |
14 | 2023-01-03 | 0.7556 | 0.7556 |
15 | 2022-12-31 | 0.7470 | 0.7470 |
16 | 2022-12-30 | 0.7470 | 0.7470 |
17 | 2022-12-29 | 0.7491 | 0.7491 |
18 | 2022-12-28 | 0.7471 | 0.7471 |
19 | 2022-12-27 | 0.7432 | 0.7432 |
20 | 2022-12-26 | 0.7374 | 0.7374 |