序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7633 | 0.7633 |
2 | 2023-02-10 | 0.7626 | 0.7626 |
3 | 2023-02-03 | 0.7596 | 0.7596 |
4 | 2023-01-20 | 0.7575 | 0.7575 |
5 | 2023-01-13 | 0.7386 | 0.7386 |
6 | 2023-01-12 | 0.7392 | 0.7392 |
7 | 2023-01-11 | 0.7364 | 0.7364 |
8 | 2023-01-10 | 0.7369 | 0.7369 |
9 | 2023-01-09 | 0.7413 | 0.7413 |
10 | 2023-01-06 | 0.7473 | 0.7473 |
11 | 2023-01-05 | 0.7495 | 0.7495 |
12 | 2023-01-04 | 0.7484 | 0.7484 |
13 | 2023-01-03 | 0.7512 | 0.7512 |
14 | 2022-12-31 | 0.7375 | 0.7375 |
15 | 2022-12-30 | 0.7376 | 0.7376 |
16 | 2022-12-29 | 0.7368 | 0.7368 |
17 | 2022-12-28 | 0.7386 | 0.7386 |
18 | 2022-12-27 | 0.7322 | 0.7322 |
19 | 2022-12-26 | 0.7273 | 0.7273 |
20 | 2022-12-23 | 0.7152 | 0.7152 |