序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.7183 | 0.7183 |
2 | 2023-02-13 | 0.7428 | 0.7428 |
3 | 2023-02-10 | 0.7300 | 0.7300 |
4 | 2023-02-03 | 0.7369 | 0.7369 |
5 | 2023-01-13 | 0.7519 | 0.7519 |
6 | 2023-01-12 | 0.7611 | 0.7611 |
7 | 2023-01-11 | 0.7554 | 0.7554 |
8 | 2023-01-10 | 0.7588 | 0.7588 |
9 | 2023-01-09 | 0.7604 | 0.7604 |
10 | 2023-01-06 | 0.7596 | 0.7596 |
11 | 2023-01-05 | 0.7486 | 0.7486 |
12 | 2023-01-04 | 0.7366 | 0.7366 |
13 | 2023-01-03 | 0.7432 | 0.7432 |
14 | 2022-12-31 | 0.7083 | 0.7083 |
15 | 2022-12-30 | 0.7083 | 0.7083 |
16 | 2022-12-29 | 0.7034 | 0.7034 |
17 | 2022-12-28 | 0.7096 | 0.7096 |
18 | 2022-12-27 | 0.7028 | 0.7028 |
19 | 2022-12-26 | 0.6824 | 0.6824 |
20 | 2022-12-23 | 0.6327 | 0.6327 |