序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-09 | 0.7530 | 0.7530 |
2 | 2023-01-06 | 0.7550 | 0.7550 |
3 | 2023-01-05 | 0.7550 | 0.7550 |
4 | 2023-01-04 | 0.7310 | 0.7310 |
5 | 2023-01-03 | 0.7430 | 0.7430 |
6 | 2022-12-31 | 0.7330 | 0.7330 |
7 | 2022-12-30 | 0.7330 | 0.7330 |
8 | 2022-12-29 | 0.7320 | 0.7320 |
9 | 2022-12-28 | 0.7350 | 0.7350 |
10 | 2022-12-27 | 0.7390 | 0.7390 |
11 | 2022-12-26 | 0.7290 | 0.7290 |
12 | 2022-12-23 | 0.7130 | 0.7130 |
13 | 2022-12-22 | 0.7180 | 0.7180 |
14 | 2022-12-21 | 0.7260 | 0.7260 |
15 | 2022-12-20 | 0.7300 | 0.7300 |
16 | 2022-12-19 | 0.7390 | 0.7390 |
17 | 2022-12-16 | 0.7500 | 0.7500 |
18 | 2022-12-15 | 0.7600 | 0.7600 |
19 | 2022-12-14 | 0.7530 | 0.7530 |
20 | 2022-12-13 | 0.7560 | 0.7560 |