序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7844 | 0.7844 |
2 | 2023-02-10 | 0.7768 | 0.7768 |
3 | 2023-02-03 | 0.7833 | 0.7833 |
4 | 2023-01-20 | 0.7846 | 0.7846 |
5 | 2023-01-19 | 0.7802 | 0.7802 |
6 | 2023-01-13 | 0.7734 | 0.7734 |
7 | 2023-01-12 | 0.7649 | 0.7649 |
8 | 2023-01-11 | 0.7670 | 0.7670 |
9 | 2023-01-10 | 0.7665 | 0.7665 |
10 | 2023-01-09 | 0.7625 | 0.7625 |
11 | 2023-01-06 | 0.7612 | 0.7612 |
12 | 2023-01-05 | 0.7632 | 0.7632 |
13 | 2023-01-04 | 0.7579 | 0.7579 |
14 | 2023-01-03 | 0.7538 | 0.7538 |
15 | 2022-12-31 | 0.7430 | 0.7430 |
16 | 2022-12-30 | 0.7430 | 0.7430 |
17 | 2022-12-29 | 0.7440 | 0.7440 |
18 | 2022-12-28 | 0.7427 | 0.7427 |
19 | 2022-12-27 | 0.7415 | 0.7415 |
20 | 2022-12-26 | 0.7375 | 0.7375 |