序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7503 | 0.7503 |
2 | 2023-02-10 | 0.7305 | 0.7305 |
3 | 2023-02-03 | 0.7332 | 0.7332 |
4 | 2023-01-20 | 0.7401 | 0.7401 |
5 | 2023-01-19 | 0.7413 | 0.7413 |
6 | 2023-01-13 | 0.7471 | 0.7471 |
7 | 2023-01-12 | 0.7326 | 0.7326 |
8 | 2023-01-11 | 0.7348 | 0.7348 |
9 | 2023-01-10 | 0.7384 | 0.7384 |
10 | 2023-01-09 | 0.7340 | 0.7340 |
11 | 2023-01-06 | 0.7258 | 0.7258 |
12 | 2023-01-05 | 0.7245 | 0.7245 |
13 | 2023-01-04 | 0.6975 | 0.6975 |
14 | 2023-01-03 | 0.6950 | 0.6950 |
15 | 2022-12-31 | 0.7001 | 0.7001 |
16 | 2022-12-30 | 0.7002 | 0.7002 |
17 | 2022-12-29 | 0.6990 | 0.6990 |
18 | 2022-12-28 | 0.7020 | 0.7020 |
19 | 2022-12-27 | 0.7040 | 0.7040 |
20 | 2022-12-26 | 0.6925 | 0.6925 |