序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7172 | 0.7172 |
2 | 2023-02-10 | 0.7180 | 0.7180 |
3 | 2023-02-03 | 0.7409 | 0.7409 |
4 | 2023-01-20 | 0.7194 | 0.7194 |
5 | 2023-01-19 | 0.7025 | 0.7025 |
6 | 2023-01-13 | 0.6935 | 0.6935 |
7 | 2023-01-12 | 0.6915 | 0.6915 |
8 | 2023-01-11 | 0.6927 | 0.6927 |
9 | 2023-01-10 | 0.6951 | 0.6951 |
10 | 2023-01-09 | 0.6974 | 0.6974 |
11 | 2023-01-06 | 0.6844 | 0.6844 |
12 | 2023-01-05 | 0.6764 | 0.6764 |
13 | 2023-01-04 | 0.6699 | 0.6699 |
14 | 2023-01-03 | 0.6742 | 0.6742 |
15 | 2022-12-31 | 0.6591 | 0.6591 |
16 | 2022-12-30 | 0.6592 | 0.6592 |
17 | 2022-12-29 | 0.6615 | 0.6615 |
18 | 2022-12-28 | 0.6636 | 0.6636 |
19 | 2022-12-27 | 0.6690 | 0.6690 |
20 | 2022-12-26 | 0.6653 | 0.6653 |