序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7661 | 0.7661 |
2 | 2023-02-10 | 0.7624 | 0.7624 |
3 | 2023-02-03 | 0.7731 | 0.7731 |
4 | 2023-01-31 | 0.7718 | 0.7718 |
5 | 2023-01-20 | 0.7806 | 0.7806 |
6 | 2023-01-13 | 0.7595 | 0.7595 |
7 | 2023-01-12 | 0.7494 | 0.7494 |
8 | 2023-01-11 | 0.7484 | 0.7484 |
9 | 2023-01-10 | 0.7556 | 0.7556 |
10 | 2023-01-09 | 0.7497 | 0.7497 |
11 | 2023-01-06 | 0.7431 | 0.7431 |
12 | 2023-01-05 | 0.7384 | 0.7384 |
13 | 2023-01-04 | 0.7235 | 0.7235 |
14 | 2023-01-03 | 0.7269 | 0.7269 |
15 | 2022-12-31 | 0.7296 | 0.7296 |
16 | 2022-12-30 | 0.7296 | 0.7296 |
17 | 2022-12-29 | 0.7323 | 0.7323 |
18 | 2022-12-28 | 0.7299 | 0.7299 |
19 | 2022-12-27 | 0.7304 | 0.7304 |
20 | 2022-12-26 | 0.7138 | 0.7138 |