序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7809 | 0.7809 |
2 | 2023-02-10 | 0.7751 | 0.7751 |
3 | 2023-02-03 | 0.7931 | 0.7931 |
4 | 2023-01-20 | 0.7837 | 0.7837 |
5 | 2023-01-19 | 0.7819 | 0.7819 |
6 | 2023-01-13 | 0.7751 | 0.7751 |
7 | 2023-01-12 | 0.7696 | 0.7696 |
8 | 2023-01-11 | 0.7696 | 0.7696 |
9 | 2023-01-10 | 0.7763 | 0.7763 |
10 | 2023-01-09 | 0.7734 | 0.7734 |
11 | 2023-01-06 | 0.7720 | 0.7720 |
12 | 2023-01-05 | 0.7613 | 0.7613 |
13 | 2023-01-04 | 0.7491 | 0.7491 |
14 | 2023-01-03 | 0.7538 | 0.7538 |
15 | 2022-12-31 | 0.7483 | 0.7483 |
16 | 2022-12-30 | 0.7484 | 0.7484 |
17 | 2022-12-29 | 0.7450 | 0.7450 |
18 | 2022-12-28 | 0.7429 | 0.7429 |
19 | 2022-12-27 | 0.7480 | 0.7480 |
20 | 2022-12-26 | 0.7385 | 0.7385 |