序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7912 | 0.7912 |
2 | 2023-02-10 | 0.7860 | 0.7860 |
3 | 2023-02-03 | 0.7974 | 0.7974 |
4 | 2023-01-20 | 0.7789 | 0.7789 |
5 | 2023-01-13 | 0.7536 | 0.7536 |
6 | 2023-01-12 | 0.7566 | 0.7566 |
7 | 2023-01-11 | 0.7571 | 0.7571 |
8 | 2023-01-10 | 0.7670 | 0.7670 |
9 | 2023-01-09 | 0.7672 | 0.7672 |
10 | 2023-01-06 | 0.7640 | 0.7640 |
11 | 2023-01-05 | 0.7637 | 0.7637 |
12 | 2023-01-04 | 0.7533 | 0.7533 |
13 | 2023-01-03 | 0.7581 | 0.7581 |
14 | 2022-12-31 | 0.7297 | 0.7297 |
15 | 2022-12-30 | 0.7297 | 0.7297 |
16 | 2022-12-29 | 0.7289 | 0.7289 |
17 | 2022-12-28 | 0.7287 | 0.7287 |
18 | 2022-12-27 | 0.7327 | 0.7327 |
19 | 2022-12-26 | 0.7255 | 0.7255 |
20 | 2022-12-23 | 0.7068 | 0.7068 |