序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7346 | 0.7346 |
2 | 2023-02-10 | 0.7288 | 0.7288 |
3 | 2023-02-03 | 0.7298 | 0.7298 |
4 | 2023-01-13 | 0.6965 | 0.6965 |
5 | 2023-01-12 | 0.7018 | 0.7018 |
6 | 2023-01-11 | 0.7010 | 0.7010 |
7 | 2023-01-10 | 0.6972 | 0.6972 |
8 | 2023-01-09 | 0.6955 | 0.6955 |
9 | 2023-01-06 | 0.6924 | 0.6924 |
10 | 2023-01-05 | 0.6906 | 0.6906 |
11 | 2023-01-04 | 0.6862 | 0.6862 |
12 | 2023-01-03 | 0.6986 | 0.6986 |
13 | 2022-12-31 | 0.6769 | 0.6769 |
14 | 2022-12-30 | 0.6770 | 0.6770 |
15 | 2022-12-29 | 0.6799 | 0.6799 |
16 | 2022-12-28 | 0.6772 | 0.6772 |
17 | 2022-12-27 | 0.6821 | 0.6821 |
18 | 2022-12-26 | 0.6761 | 0.6761 |
19 | 2022-12-23 | 0.6614 | 0.6614 |
20 | 2022-12-22 | 0.6715 | 0.6715 |