序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7667 | 0.7667 |
2 | 2023-02-10 | 0.7663 | 0.7663 |
3 | 2023-02-03 | 0.7678 | 0.7678 |
4 | 2023-01-13 | 0.7657 | 0.7657 |
5 | 2023-01-12 | 0.7475 | 0.7475 |
6 | 2023-01-11 | 0.7504 | 0.7504 |
7 | 2023-01-10 | 0.7529 | 0.7529 |
8 | 2023-01-09 | 0.7436 | 0.7436 |
9 | 2023-01-06 | 0.7435 | 0.7435 |
10 | 2023-01-05 | 0.7480 | 0.7480 |
11 | 2023-01-04 | 0.7437 | 0.7437 |
12 | 2023-01-03 | 0.7378 | 0.7378 |
13 | 2022-12-31 | 0.7305 | 0.7305 |
14 | 2022-12-30 | 0.7305 | 0.7305 |
15 | 2022-12-29 | 0.7312 | 0.7312 |
16 | 2022-12-28 | 0.7243 | 0.7243 |
17 | 2022-12-27 | 0.7241 | 0.7241 |
18 | 2022-12-26 | 0.7113 | 0.7113 |
19 | 2022-12-23 | 0.7040 | 0.7040 |
20 | 2022-12-22 | 0.6933 | 0.6933 |