序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7349 | 0.7349 |
2 | 2023-02-10 | 0.7307 | 0.7307 |
3 | 2023-02-03 | 0.7428 | 0.7428 |
4 | 2023-01-20 | 0.7359 | 0.7359 |
5 | 2023-01-13 | 0.7180 | 0.7180 |
6 | 2023-01-12 | 0.7191 | 0.7191 |
7 | 2023-01-11 | 0.7192 | 0.7192 |
8 | 2023-01-10 | 0.7315 | 0.7315 |
9 | 2023-01-09 | 0.7255 | 0.7255 |
10 | 2023-01-06 | 0.7163 | 0.7163 |
11 | 2023-01-05 | 0.7138 | 0.7138 |
12 | 2023-01-04 | 0.7063 | 0.7063 |
13 | 2023-01-03 | 0.7128 | 0.7128 |
14 | 2022-12-31 | 0.6972 | 0.6972 |
15 | 2022-12-30 | 0.6972 | 0.6972 |
16 | 2022-12-29 | 0.6988 | 0.6988 |
17 | 2022-12-28 | 0.6943 | 0.6943 |
18 | 2022-12-27 | 0.7024 | 0.7024 |
19 | 2022-12-26 | 0.6900 | 0.6900 |
20 | 2022-12-23 | 0.6702 | 0.6702 |