序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7601 | 0.7601 |
2 | 2023-02-10 | 0.7400 | 0.7400 |
3 | 2023-02-03 | 0.7427 | 0.7427 |
4 | 2023-01-20 | 0.7495 | 0.7495 |
5 | 2023-01-19 | 0.7506 | 0.7506 |
6 | 2023-01-13 | 0.7565 | 0.7565 |
7 | 2023-01-12 | 0.7417 | 0.7417 |
8 | 2023-01-11 | 0.7440 | 0.7440 |
9 | 2023-01-10 | 0.7477 | 0.7477 |
10 | 2023-01-09 | 0.7431 | 0.7431 |
11 | 2023-01-06 | 0.7348 | 0.7348 |
12 | 2023-01-05 | 0.7335 | 0.7335 |
13 | 2023-01-04 | 0.7061 | 0.7061 |
14 | 2023-01-03 | 0.7036 | 0.7036 |
15 | 2022-12-31 | 0.7088 | 0.7088 |
16 | 2022-12-30 | 0.7088 | 0.7088 |
17 | 2022-12-29 | 0.7075 | 0.7075 |
18 | 2022-12-28 | 0.7106 | 0.7106 |
19 | 2022-12-27 | 0.7126 | 0.7126 |
20 | 2022-12-26 | 0.7009 | 0.7009 |