序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7898 | 0.7898 |
2 | 2023-02-10 | 0.7844 | 0.7844 |
3 | 2023-02-03 | 0.8018 | 0.8018 |
4 | 2023-01-13 | 0.7791 | 0.7791 |
5 | 2023-01-12 | 0.7747 | 0.7747 |
6 | 2023-01-11 | 0.7751 | 0.7751 |
7 | 2023-01-10 | 0.7786 | 0.7786 |
8 | 2023-01-09 | 0.7746 | 0.7746 |
9 | 2023-01-06 | 0.7707 | 0.7707 |
10 | 2023-01-05 | 0.7686 | 0.7686 |
11 | 2023-01-04 | 0.7479 | 0.7479 |
12 | 2023-01-03 | 0.7492 | 0.7492 |
13 | 2022-12-31 | 0.7409 | 0.7409 |
14 | 2022-12-30 | 0.7409 | 0.7409 |
15 | 2022-12-29 | 0.7427 | 0.7427 |
16 | 2022-12-28 | 0.7413 | 0.7413 |
17 | 2022-12-27 | 0.7436 | 0.7436 |
18 | 2022-12-26 | 0.7363 | 0.7363 |
19 | 2022-12-23 | 0.7281 | 0.7281 |
20 | 2022-12-22 | 0.7300 | 0.7300 |