序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7797 | 0.7797 |
2 | 2023-02-10 | 0.7711 | 0.7711 |
3 | 2023-02-03 | 0.7718 | 0.7718 |
4 | 2023-01-20 | 0.7501 | 0.7501 |
5 | 2023-01-13 | 0.6960 | 0.6960 |
6 | 2023-01-12 | 0.6950 | 0.6950 |
7 | 2023-01-11 | 0.6906 | 0.6906 |
8 | 2023-01-10 | 0.7030 | 0.7030 |
9 | 2023-01-09 | 0.7033 | 0.7033 |
10 | 2023-01-06 | 0.7033 | 0.7033 |
11 | 2023-01-05 | 0.7078 | 0.7078 |
12 | 2023-01-04 | 0.7032 | 0.7032 |
13 | 2023-01-03 | 0.7012 | 0.7012 |
14 | 2022-12-31 | 0.6765 | 0.6765 |
15 | 2022-12-30 | 0.6765 | 0.6765 |
16 | 2022-12-29 | 0.6733 | 0.6733 |
17 | 2022-12-28 | 0.6650 | 0.6650 |
18 | 2022-12-27 | 0.6710 | 0.6710 |
19 | 2022-12-26 | 0.6693 | 0.6693 |
20 | 2022-12-23 | 0.6621 | 0.6621 |