序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7540 | 0.7540 |
2 | 2023-02-09 | 0.7560 | 0.7560 |
3 | 2023-02-02 | 0.7810 | 0.7810 |
4 | 2023-01-19 | 0.7930 | 0.7930 |
5 | 2023-01-12 | 0.7900 | 0.7900 |
6 | 2023-01-11 | 0.7800 | 0.7800 |
7 | 2023-01-10 | 0.7800 | 0.7800 |
8 | 2023-01-09 | 0.7830 | 0.7830 |
9 | 2023-01-06 | 0.7890 | 0.7890 |
10 | 2023-01-05 | 0.7730 | 0.7730 |
11 | 2023-01-04 | 0.7820 | 0.7820 |
12 | 2023-01-03 | 0.7660 | 0.7660 |
13 | 2022-12-31 | 0.7540 | 0.7540 |
14 | 2022-12-30 | 0.7540 | 0.7540 |
15 | 2022-12-29 | 0.7560 | 0.7560 |
16 | 2022-12-28 | 0.7520 | 0.7520 |
17 | 2022-12-27 | 0.7610 | 0.7610 |
18 | 2022-12-26 | 0.7530 | 0.7530 |
19 | 2022-12-23 | 0.7530 | 0.7530 |
20 | 2022-12-22 | 0.7490 | 0.7490 |