序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7047 | 0.7047 |
2 | 2023-02-10 | 0.7010 | 0.7010 |
3 | 2023-02-03 | 0.7088 | 0.7088 |
4 | 2023-01-13 | 0.7054 | 0.7054 |
5 | 2023-01-12 | 0.6929 | 0.6929 |
6 | 2023-01-11 | 0.6958 | 0.6958 |
7 | 2023-01-10 | 0.6982 | 0.6982 |
8 | 2023-01-09 | 0.6905 | 0.6905 |
9 | 2023-01-06 | 0.6848 | 0.6848 |
10 | 2023-01-05 | 0.6882 | 0.6882 |
11 | 2023-01-04 | 0.6744 | 0.6744 |
12 | 2023-01-03 | 0.6689 | 0.6689 |
13 | 2022-12-31 | 0.6623 | 0.6623 |
14 | 2022-12-30 | 0.6623 | 0.6623 |
15 | 2022-12-29 | 0.6648 | 0.6648 |
16 | 2022-12-28 | 0.6532 | 0.6532 |
17 | 2022-12-27 | 0.6491 | 0.6491 |
18 | 2022-12-26 | 0.6487 | 0.6487 |
19 | 2022-12-23 | 0.6479 | 0.6479 |
20 | 2022-12-22 | 0.6395 | 0.6395 |