序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7780 | 0.7780 |
2 | 2023-02-10 | 0.7700 | 0.7700 |
3 | 2023-02-03 | 0.7723 | 0.7723 |
4 | 2023-01-20 | 0.7665 | 0.7665 |
5 | 2023-01-19 | 0.7619 | 0.7619 |
6 | 2023-01-13 | 0.7528 | 0.7528 |
7 | 2023-01-12 | 0.7484 | 0.7484 |
8 | 2023-01-11 | 0.7466 | 0.7466 |
9 | 2023-01-10 | 0.7464 | 0.7464 |
10 | 2023-01-09 | 0.7463 | 0.7463 |
11 | 2023-01-06 | 0.7442 | 0.7442 |
12 | 2023-01-05 | 0.7452 | 0.7452 |
13 | 2023-01-04 | 0.7373 | 0.7373 |
14 | 2023-01-03 | 0.7406 | 0.7406 |
15 | 2022-12-31 | 0.7290 | 0.7290 |
16 | 2022-12-30 | 0.7291 | 0.7291 |
17 | 2022-12-29 | 0.7289 | 0.7289 |
18 | 2022-12-28 | 0.7276 | 0.7276 |
19 | 2022-12-27 | 0.7318 | 0.7318 |
20 | 2022-12-26 | 0.7220 | 0.7220 |