序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7548 | 0.7548 |
2 | 2023-02-10 | 0.7470 | 0.7470 |
3 | 2023-02-03 | 0.7542 | 0.7542 |
4 | 2023-01-20 | 0.7515 | 0.7515 |
5 | 2023-01-19 | 0.7489 | 0.7489 |
6 | 2023-01-13 | 0.7368 | 0.7368 |
7 | 2023-01-12 | 0.7344 | 0.7344 |
8 | 2023-01-11 | 0.7349 | 0.7349 |
9 | 2023-01-10 | 0.7403 | 0.7403 |
10 | 2023-01-09 | 0.7380 | 0.7380 |
11 | 2023-01-06 | 0.7346 | 0.7346 |
12 | 2023-01-05 | 0.7332 | 0.7332 |
13 | 2023-01-04 | 0.7191 | 0.7191 |
14 | 2023-01-03 | 0.7232 | 0.7232 |
15 | 2022-12-31 | 0.7146 | 0.7146 |
16 | 2022-12-30 | 0.7147 | 0.7147 |
17 | 2022-12-29 | 0.7165 | 0.7165 |
18 | 2022-12-28 | 0.7146 | 0.7146 |
19 | 2022-12-27 | 0.7173 | 0.7173 |
20 | 2022-12-26 | 0.7071 | 0.7071 |