序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7124 | 0.7124 |
2 | 2023-02-10 | 0.7144 | 0.7144 |
3 | 2023-02-03 | 0.7188 | 0.7188 |
4 | 2023-01-13 | 0.6982 | 0.6982 |
5 | 2023-01-12 | 0.7053 | 0.7053 |
6 | 2023-01-11 | 0.7007 | 0.7007 |
7 | 2023-01-10 | 0.7120 | 0.7120 |
8 | 2023-01-09 | 0.7111 | 0.7111 |
9 | 2023-01-06 | 0.7179 | 0.7179 |
10 | 2023-01-05 | 0.7060 | 0.7060 |
11 | 2023-01-04 | 0.6943 | 0.6943 |
12 | 2023-01-03 | 0.7028 | 0.7028 |
13 | 2022-12-31 | 0.6889 | 0.6889 |
14 | 2022-12-30 | 0.6889 | 0.6889 |
15 | 2022-12-29 | 0.6838 | 0.6838 |
16 | 2022-12-28 | 0.6875 | 0.6875 |
17 | 2022-12-27 | 0.6778 | 0.6778 |
18 | 2022-12-26 | 0.6725 | 0.6725 |
19 | 2022-12-23 | 0.6443 | 0.6443 |
20 | 2022-12-22 | 0.6525 | 0.6525 |