序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7004 | 0.7004 |
2 | 2023-02-10 | 0.6973 | 0.6973 |
3 | 2023-02-03 | 0.7122 | 0.7122 |
4 | 2023-01-13 | 0.7066 | 0.7066 |
5 | 2023-01-12 | 0.7076 | 0.7076 |
6 | 2023-01-11 | 0.7015 | 0.7015 |
7 | 2023-01-10 | 0.7152 | 0.7152 |
8 | 2023-01-09 | 0.7113 | 0.7113 |
9 | 2023-01-06 | 0.7089 | 0.7089 |
10 | 2023-01-05 | 0.6841 | 0.6841 |
11 | 2023-01-04 | 0.6727 | 0.6727 |
12 | 2023-01-03 | 0.6823 | 0.6823 |
13 | 2022-12-31 | 0.6701 | 0.6701 |
14 | 2022-12-30 | 0.6701 | 0.6701 |
15 | 2022-12-29 | 0.6684 | 0.6684 |
16 | 2022-12-28 | 0.6697 | 0.6697 |
17 | 2022-12-27 | 0.6736 | 0.6736 |
18 | 2022-12-26 | 0.6645 | 0.6645 |
19 | 2022-12-23 | 0.6317 | 0.6317 |
20 | 2022-12-22 | 0.6404 | 0.6404 |