序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7800 | 0.7800 |
2 | 2023-02-10 | 0.7755 | 0.7755 |
3 | 2023-02-03 | 0.7953 | 0.7953 |
4 | 2023-01-20 | 0.7982 | 0.7982 |
5 | 2023-01-13 | 0.7807 | 0.7807 |
6 | 2023-01-12 | 0.7718 | 0.7718 |
7 | 2023-01-11 | 0.7750 | 0.7750 |
8 | 2023-01-10 | 0.7799 | 0.7799 |
9 | 2023-01-09 | 0.7818 | 0.7818 |
10 | 2023-01-06 | 0.7766 | 0.7766 |
11 | 2023-01-05 | 0.7789 | 0.7789 |
12 | 2023-01-04 | 0.7676 | 0.7676 |
13 | 2023-01-03 | 0.7688 | 0.7688 |
14 | 2022-12-31 | 0.7557 | 0.7557 |
15 | 2022-12-30 | 0.7558 | 0.7558 |
16 | 2022-12-29 | 0.7559 | 0.7559 |
17 | 2022-12-28 | 0.7553 | 0.7553 |
18 | 2022-12-27 | 0.7586 | 0.7586 |
19 | 2022-12-26 | 0.7514 | 0.7514 |
20 | 2022-12-23 | 0.7358 | 0.7358 |