序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7728 | 0.7728 |
2 | 2023-02-10 | 0.7690 | 0.7690 |
3 | 2023-02-03 | 0.7798 | 0.7798 |
4 | 2023-01-13 | 0.7659 | 0.7659 |
5 | 2023-01-12 | 0.7557 | 0.7557 |
6 | 2023-01-11 | 0.7546 | 0.7546 |
7 | 2023-01-10 | 0.7619 | 0.7619 |
8 | 2023-01-09 | 0.7560 | 0.7560 |
9 | 2023-01-06 | 0.7493 | 0.7493 |
10 | 2023-01-05 | 0.7445 | 0.7445 |
11 | 2023-01-04 | 0.7295 | 0.7295 |
12 | 2023-01-03 | 0.7329 | 0.7329 |
13 | 2022-12-31 | 0.7356 | 0.7356 |
14 | 2022-12-30 | 0.7356 | 0.7356 |
15 | 2022-12-29 | 0.7384 | 0.7384 |
16 | 2022-12-28 | 0.7359 | 0.7359 |
17 | 2022-12-27 | 0.7364 | 0.7364 |
18 | 2022-12-26 | 0.7197 | 0.7197 |
19 | 2022-12-23 | 0.7073 | 0.7073 |
20 | 2022-12-22 | 0.7097 | 0.7097 |