序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7788 | 0.7788 |
2 | 2023-02-10 | 0.7727 | 0.7727 |
3 | 2023-02-03 | 0.7829 | 0.7829 |
4 | 2023-01-20 | 0.7977 | 0.7977 |
5 | 2023-01-13 | 0.7851 | 0.7851 |
6 | 2023-01-12 | 0.7795 | 0.7795 |
7 | 2023-01-11 | 0.7825 | 0.7825 |
8 | 2023-01-10 | 0.7867 | 0.7867 |
9 | 2023-01-09 | 0.7860 | 0.7860 |
10 | 2023-01-06 | 0.7818 | 0.7818 |
11 | 2023-01-05 | 0.7813 | 0.7813 |
12 | 2023-01-04 | 0.7678 | 0.7678 |
13 | 2023-01-03 | 0.7645 | 0.7645 |
14 | 2022-12-31 | 0.7564 | 0.7564 |
15 | 2022-12-30 | 0.7564 | 0.7564 |
16 | 2022-12-29 | 0.7567 | 0.7567 |
17 | 2022-12-28 | 0.7558 | 0.7558 |
18 | 2022-12-27 | 0.7571 | 0.7571 |
19 | 2022-12-26 | 0.7438 | 0.7438 |
20 | 2022-12-23 | 0.7385 | 0.7385 |