序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7715 | 0.7715 |
2 | 2023-02-10 | 0.7504 | 0.7504 |
3 | 2023-02-03 | 0.7510 | 0.7510 |
4 | 2023-01-13 | 0.7557 | 0.7557 |
5 | 2023-01-12 | 0.7336 | 0.7336 |
6 | 2023-01-11 | 0.7370 | 0.7370 |
7 | 2023-01-10 | 0.7372 | 0.7372 |
8 | 2023-01-09 | 0.7353 | 0.7353 |
9 | 2023-01-06 | 0.7364 | 0.7364 |
10 | 2023-01-05 | 0.7342 | 0.7342 |
11 | 2023-01-04 | 0.7171 | 0.7171 |
12 | 2023-01-03 | 0.7039 | 0.7039 |
13 | 2022-12-31 | 0.7063 | 0.7063 |
14 | 2022-12-30 | 0.7063 | 0.7063 |
15 | 2022-12-29 | 0.7087 | 0.7087 |
16 | 2022-12-28 | 0.7109 | 0.7109 |
17 | 2022-12-27 | 0.7180 | 0.7180 |
18 | 2022-12-26 | 0.7061 | 0.7061 |
19 | 2022-12-23 | 0.7082 | 0.7082 |
20 | 2022-12-22 | 0.7125 | 0.7125 |