序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7190 | 0.7190 |
2 | 2023-02-10 | 0.7158 | 0.7158 |
3 | 2023-02-03 | 0.7263 | 0.7263 |
4 | 2023-01-20 | 0.7320 | 0.7320 |
5 | 2023-01-19 | 0.7286 | 0.7286 |
6 | 2023-01-13 | 0.7137 | 0.7137 |
7 | 2023-01-12 | 0.7108 | 0.7108 |
8 | 2023-01-11 | 0.7122 | 0.7122 |
9 | 2023-01-10 | 0.7138 | 0.7138 |
10 | 2023-01-09 | 0.7134 | 0.7134 |
11 | 2023-01-06 | 0.7092 | 0.7092 |
12 | 2023-01-05 | 0.7123 | 0.7123 |
13 | 2023-01-04 | 0.6965 | 0.6965 |
14 | 2023-01-03 | 0.6937 | 0.6937 |
15 | 2022-12-31 | 0.6890 | 0.6890 |
16 | 2022-12-30 | 0.6890 | 0.6890 |
17 | 2022-12-29 | 0.6880 | 0.6880 |
18 | 2022-12-28 | 0.6891 | 0.6891 |
19 | 2022-12-27 | 0.6889 | 0.6889 |
20 | 2022-12-26 | 0.6841 | 0.6841 |