序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7437 | 0.7437 |
2 | 2023-02-10 | 0.7378 | 0.7378 |
3 | 2023-02-03 | 0.7317 | 0.7317 |
4 | 2023-01-20 | 0.7122 | 0.7122 |
5 | 2023-01-19 | 0.7095 | 0.7095 |
6 | 2023-01-13 | 0.6928 | 0.6928 |
7 | 2023-01-12 | 0.6829 | 0.6829 |
8 | 2023-01-11 | 0.6840 | 0.6840 |
9 | 2023-01-10 | 0.6845 | 0.6845 |
10 | 2023-01-09 | 0.6819 | 0.6819 |
11 | 2023-01-06 | 0.6809 | 0.6809 |
12 | 2023-01-05 | 0.6793 | 0.6793 |
13 | 2023-01-04 | 0.6673 | 0.6673 |
14 | 2023-01-03 | 0.6737 | 0.6737 |
15 | 2022-12-31 | 0.6663 | 0.6663 |
16 | 2022-12-30 | 0.6663 | 0.6663 |
17 | 2022-12-29 | 0.6646 | 0.6646 |
18 | 2022-12-28 | 0.6648 | 0.6648 |
19 | 2022-12-27 | 0.6717 | 0.6717 |
20 | 2022-12-26 | 0.6631 | 0.6631 |