序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7851 | 0.7851 |
2 | 2023-02-10 | 0.7770 | 0.7770 |
3 | 2023-02-03 | 0.7792 | 0.7792 |
4 | 2023-01-20 | 0.7733 | 0.7733 |
5 | 2023-01-19 | 0.7687 | 0.7687 |
6 | 2023-01-13 | 0.7594 | 0.7594 |
7 | 2023-01-12 | 0.7550 | 0.7550 |
8 | 2023-01-11 | 0.7532 | 0.7532 |
9 | 2023-01-10 | 0.7529 | 0.7529 |
10 | 2023-01-09 | 0.7528 | 0.7528 |
11 | 2023-01-06 | 0.7507 | 0.7507 |
12 | 2023-01-05 | 0.7517 | 0.7517 |
13 | 2023-01-04 | 0.7437 | 0.7437 |
14 | 2023-01-03 | 0.7470 | 0.7470 |
15 | 2022-12-31 | 0.7353 | 0.7353 |
16 | 2022-12-30 | 0.7354 | 0.7354 |
17 | 2022-12-29 | 0.7351 | 0.7351 |
18 | 2022-12-28 | 0.7339 | 0.7339 |
19 | 2022-12-27 | 0.7381 | 0.7381 |
20 | 2022-12-26 | 0.7282 | 0.7282 |