序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7985 | 0.7985 |
2 | 2023-02-10 | 0.7933 | 0.7933 |
3 | 2023-02-03 | 0.8047 | 0.8047 |
4 | 2023-01-20 | 0.7859 | 0.7859 |
5 | 2023-01-13 | 0.7604 | 0.7604 |
6 | 2023-01-12 | 0.7633 | 0.7633 |
7 | 2023-01-11 | 0.7639 | 0.7639 |
8 | 2023-01-10 | 0.7739 | 0.7739 |
9 | 2023-01-09 | 0.7741 | 0.7741 |
10 | 2023-01-06 | 0.7708 | 0.7708 |
11 | 2023-01-05 | 0.7705 | 0.7705 |
12 | 2023-01-04 | 0.7600 | 0.7600 |
13 | 2023-01-03 | 0.7648 | 0.7648 |
14 | 2022-12-31 | 0.7361 | 0.7361 |
15 | 2022-12-30 | 0.7362 | 0.7362 |
16 | 2022-12-29 | 0.7353 | 0.7353 |
17 | 2022-12-28 | 0.7351 | 0.7351 |
18 | 2022-12-27 | 0.7392 | 0.7392 |
19 | 2022-12-26 | 0.7318 | 0.7318 |
20 | 2022-12-23 | 0.7129 | 0.7129 |