序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7304 | 0.7304 |
2 | 2023-02-10 | 0.7250 | 0.7250 |
3 | 2023-02-03 | 0.7376 | 0.7376 |
4 | 2023-01-20 | 0.7418 | 0.7418 |
5 | 2023-01-19 | 0.7304 | 0.7304 |
6 | 2023-01-13 | 0.7190 | 0.7190 |
7 | 2023-01-12 | 0.7188 | 0.7188 |
8 | 2023-01-11 | 0.7197 | 0.7197 |
9 | 2023-01-10 | 0.7273 | 0.7273 |
10 | 2023-01-09 | 0.7279 | 0.7279 |
11 | 2023-01-06 | 0.7260 | 0.7260 |
12 | 2023-01-05 | 0.7247 | 0.7247 |
13 | 2023-01-04 | 0.7157 | 0.7157 |
14 | 2023-01-03 | 0.7176 | 0.7176 |
15 | 2022-12-31 | 0.6990 | 0.6990 |
16 | 2022-12-30 | 0.6991 | 0.6991 |
17 | 2022-12-29 | 0.6991 | 0.6991 |
18 | 2022-12-28 | 0.6977 | 0.6977 |
19 | 2022-12-27 | 0.7009 | 0.7009 |
20 | 2022-12-26 | 0.6932 | 0.6932 |