序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7872 | 0.7872 |
2 | 2023-02-10 | 0.7811 | 0.7811 |
3 | 2023-02-03 | 0.7869 | 0.7869 |
4 | 2023-01-20 | 0.7763 | 0.7763 |
5 | 2023-01-19 | 0.7740 | 0.7740 |
6 | 2023-01-13 | 0.7567 | 0.7567 |
7 | 2023-01-12 | 0.7610 | 0.7610 |
8 | 2023-01-11 | 0.7656 | 0.7656 |
9 | 2023-01-10 | 0.7708 | 0.7708 |
10 | 2023-01-09 | 0.7690 | 0.7690 |
11 | 2023-01-06 | 0.7692 | 0.7692 |
12 | 2023-01-05 | 0.7722 | 0.7722 |
13 | 2023-01-04 | 0.7633 | 0.7633 |
14 | 2023-01-03 | 0.7629 | 0.7629 |
15 | 2022-12-31 | 0.7496 | 0.7496 |
16 | 2022-12-30 | 0.7496 | 0.7496 |
17 | 2022-12-29 | 0.7502 | 0.7502 |
18 | 2022-12-28 | 0.7539 | 0.7539 |
19 | 2022-12-27 | 0.7572 | 0.7572 |
20 | 2022-12-26 | 0.7487 | 0.7487 |