序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7702 | 0.7702 |
2 | 2023-02-10 | 0.7800 | 0.7800 |
3 | 2023-02-03 | 0.8033 | 0.8033 |
4 | 2023-01-13 | 0.7557 | 0.7557 |
5 | 2023-01-12 | 0.7625 | 0.7625 |
6 | 2023-01-11 | 0.7663 | 0.7663 |
7 | 2023-01-10 | 0.7749 | 0.7749 |
8 | 2023-01-09 | 0.7773 | 0.7773 |
9 | 2023-01-06 | 0.7687 | 0.7687 |
10 | 2023-01-05 | 0.7287 | 0.7287 |
11 | 2023-01-04 | 0.7134 | 0.7134 |
12 | 2023-01-03 | 0.7261 | 0.7261 |
13 | 2022-12-31 | 0.7093 | 0.7093 |
14 | 2022-12-30 | 0.7093 | 0.7093 |
15 | 2022-12-29 | 0.7089 | 0.7089 |
16 | 2022-12-28 | 0.7120 | 0.7120 |
17 | 2022-12-27 | 0.7170 | 0.7170 |
18 | 2022-12-26 | 0.6989 | 0.6989 |
19 | 2022-12-23 | 0.6621 | 0.6621 |
20 | 2022-12-22 | 0.6722 | 0.6722 |