序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7623 | 0.7623 |
2 | 2023-02-10 | 0.7572 | 0.7572 |
3 | 2023-02-03 | 0.7633 | 0.7633 |
4 | 2023-01-20 | 0.7427 | 0.7427 |
5 | 2023-01-13 | 0.7148 | 0.7148 |
6 | 2023-01-12 | 0.7156 | 0.7156 |
7 | 2023-01-11 | 0.7201 | 0.7201 |
8 | 2023-01-10 | 0.7273 | 0.7273 |
9 | 2023-01-09 | 0.7260 | 0.7260 |
10 | 2023-01-06 | 0.7286 | 0.7286 |
11 | 2023-01-05 | 0.7321 | 0.7321 |
12 | 2023-01-04 | 0.7271 | 0.7271 |
13 | 2023-01-03 | 0.7297 | 0.7297 |
14 | 2022-12-31 | 0.7099 | 0.7099 |
15 | 2022-12-30 | 0.7099 | 0.7099 |
16 | 2022-12-29 | 0.7140 | 0.7140 |
17 | 2022-12-28 | 0.7088 | 0.7088 |
18 | 2022-12-27 | 0.7151 | 0.7151 |
19 | 2022-12-26 | 0.7029 | 0.7029 |
20 | 2022-12-23 | 0.6861 | 0.6861 |