序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7711 | 0.7711 |
2 | 2023-02-10 | 0.7612 | 0.7612 |
3 | 2023-02-03 | 0.7650 | 0.7650 |
4 | 2023-01-20 | 0.7462 | 0.7462 |
5 | 2023-01-13 | 0.7029 | 0.7029 |
6 | 2023-01-12 | 0.7200 | 0.7200 |
7 | 2023-01-11 | 0.7228 | 0.7228 |
8 | 2023-01-10 | 0.7393 | 0.7393 |
9 | 2023-01-09 | 0.7471 | 0.7471 |
10 | 2023-01-06 | 0.7591 | 0.7591 |
11 | 2023-01-05 | 0.7651 | 0.7651 |
12 | 2023-01-04 | 0.7699 | 0.7699 |
13 | 2023-01-03 | 0.7732 | 0.7732 |
14 | 2022-12-31 | 0.7397 | 0.7397 |
15 | 2022-12-30 | 0.7398 | 0.7398 |
16 | 2022-12-29 | 0.7404 | 0.7404 |
17 | 2022-12-28 | 0.7343 | 0.7343 |
18 | 2022-12-27 | 0.7372 | 0.7372 |
19 | 2022-12-26 | 0.7205 | 0.7205 |
20 | 2022-12-23 | 0.6948 | 0.6948 |