序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.7586 | 0.7586 |
2 | 2023-02-13 | 0.7777 | 0.7777 |
3 | 2023-02-10 | 0.7729 | 0.7729 |
4 | 2023-02-03 | 0.7911 | 0.7911 |
5 | 2023-01-20 | 0.7881 | 0.7881 |
6 | 2023-01-19 | 0.7851 | 0.7851 |
7 | 2023-01-13 | 0.7645 | 0.7645 |
8 | 2023-01-12 | 0.7665 | 0.7665 |
9 | 2023-01-11 | 0.7657 | 0.7657 |
10 | 2023-01-10 | 0.7711 | 0.7711 |
11 | 2023-01-09 | 0.7723 | 0.7723 |
12 | 2023-01-06 | 0.7755 | 0.7755 |
13 | 2023-01-05 | 0.7791 | 0.7791 |
14 | 2023-01-04 | 0.7721 | 0.7721 |
15 | 2023-01-03 | 0.7739 | 0.7739 |
16 | 2022-12-31 | 0.7535 | 0.7535 |
17 | 2022-12-30 | 0.7535 | 0.7535 |
18 | 2022-12-29 | 0.7544 | 0.7544 |
19 | 2022-12-28 | 0.7478 | 0.7478 |
20 | 2022-12-27 | 0.7510 | 0.7510 |