序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7563 | 0.7563 |
2 | 2023-02-10 | 0.7513 | 0.7513 |
3 | 2023-02-03 | 0.7574 | 0.7574 |
4 | 2023-01-20 | 0.7370 | 0.7370 |
5 | 2023-01-13 | 0.7093 | 0.7093 |
6 | 2023-01-12 | 0.7102 | 0.7102 |
7 | 2023-01-11 | 0.7146 | 0.7146 |
8 | 2023-01-10 | 0.7218 | 0.7218 |
9 | 2023-01-09 | 0.7205 | 0.7205 |
10 | 2023-01-06 | 0.7231 | 0.7231 |
11 | 2023-01-05 | 0.7266 | 0.7266 |
12 | 2023-01-04 | 0.7216 | 0.7216 |
13 | 2023-01-03 | 0.7242 | 0.7242 |
14 | 2022-12-31 | 0.7046 | 0.7046 |
15 | 2022-12-30 | 0.7046 | 0.7046 |
16 | 2022-12-29 | 0.7087 | 0.7087 |
17 | 2022-12-28 | 0.7035 | 0.7035 |
18 | 2022-12-27 | 0.7098 | 0.7098 |
19 | 2022-12-26 | 0.6977 | 0.6977 |
20 | 2022-12-23 | 0.6810 | 0.6810 |