序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7204 | 0.7204 |
2 | 2023-02-10 | 0.7143 | 0.7143 |
3 | 2023-02-03 | 0.7214 | 0.7214 |
4 | 2023-01-20 | 0.7312 | 0.7312 |
5 | 2023-01-13 | 0.7119 | 0.7119 |
6 | 2023-01-12 | 0.7047 | 0.7047 |
7 | 2023-01-11 | 0.7051 | 0.7051 |
8 | 2023-01-10 | 0.7083 | 0.7083 |
9 | 2023-01-09 | 0.7050 | 0.7050 |
10 | 2023-01-06 | 0.7013 | 0.7013 |
11 | 2023-01-05 | 0.7034 | 0.7034 |
12 | 2023-01-04 | 0.6962 | 0.6962 |
13 | 2023-01-03 | 0.6908 | 0.6908 |
14 | 2022-12-31 | 0.6768 | 0.6768 |
15 | 2022-12-30 | 0.6768 | 0.6768 |
16 | 2022-12-29 | 0.6789 | 0.6789 |
17 | 2022-12-28 | 0.6683 | 0.6683 |
18 | 2022-12-27 | 0.6675 | 0.6675 |
19 | 2022-12-26 | 0.6628 | 0.6628 |
20 | 2022-12-23 | 0.6575 | 0.6575 |