序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.7547 | 0.7547 |
2 | 2023-02-13 | 0.7610 | 0.7610 |
3 | 2023-02-10 | 0.7534 | 0.7534 |
4 | 2023-02-03 | 0.7580 | 0.7580 |
5 | 2023-01-20 | 0.7577 | 0.7577 |
6 | 2023-01-13 | 0.7455 | 0.7455 |
7 | 2023-01-12 | 0.7430 | 0.7430 |
8 | 2023-01-11 | 0.7433 | 0.7433 |
9 | 2023-01-10 | 0.7455 | 0.7455 |
10 | 2023-01-09 | 0.7440 | 0.7440 |
11 | 2023-01-06 | 0.7401 | 0.7401 |
12 | 2023-01-05 | 0.7395 | 0.7395 |
13 | 2023-01-04 | 0.7285 | 0.7285 |
14 | 2023-01-03 | 0.7304 | 0.7304 |
15 | 2022-12-31 | 0.7241 | 0.7241 |
16 | 2022-12-30 | 0.7242 | 0.7242 |
17 | 2022-12-29 | 0.7233 | 0.7233 |
18 | 2022-12-28 | 0.7221 | 0.7221 |
19 | 2022-12-27 | 0.7254 | 0.7254 |
20 | 2022-12-26 | 0.7190 | 0.7190 |