序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7601 | 0.7601 |
2 | 2023-02-10 | 0.7538 | 0.7538 |
3 | 2023-02-03 | 0.7457 | 0.7457 |
4 | 2023-01-20 | 0.7303 | 0.7303 |
5 | 2023-01-13 | 0.6873 | 0.6873 |
6 | 2023-01-12 | 0.6861 | 0.6861 |
7 | 2023-01-11 | 0.6847 | 0.6847 |
8 | 2023-01-10 | 0.6933 | 0.6933 |
9 | 2023-01-09 | 0.6900 | 0.6900 |
10 | 2023-01-06 | 0.6863 | 0.6863 |
11 | 2023-01-05 | 0.6904 | 0.6904 |
12 | 2023-01-04 | 0.6834 | 0.6834 |
13 | 2023-01-03 | 0.6868 | 0.6868 |
14 | 2022-12-31 | 0.6698 | 0.6698 |
15 | 2022-12-30 | 0.6704 | 0.6704 |
16 | 2022-12-29 | 0.6704 | 0.6704 |
17 | 2022-12-28 | 0.6694 | 0.6694 |
18 | 2022-12-27 | 0.6763 | 0.6763 |
19 | 2022-12-26 | 0.6716 | 0.6716 |
20 | 2022-12-23 | 0.6607 | 0.6607 |