序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7436 | 0.7436 |
2 | 2023-02-10 | 0.7397 | 0.7397 |
3 | 2023-02-03 | 0.7671 | 0.7671 |
4 | 2023-01-20 | 0.7602 | 0.7602 |
5 | 2023-01-13 | 0.7407 | 0.7407 |
6 | 2023-01-12 | 0.7356 | 0.7356 |
7 | 2023-01-11 | 0.7322 | 0.7322 |
8 | 2023-01-10 | 0.7401 | 0.7401 |
9 | 2023-01-09 | 0.7333 | 0.7333 |
10 | 2023-01-06 | 0.7300 | 0.7300 |
11 | 2023-01-05 | 0.7308 | 0.7308 |
12 | 2023-01-04 | 0.7112 | 0.7112 |
13 | 2023-01-03 | 0.7109 | 0.7109 |
14 | 2022-12-31 | 0.6931 | 0.6931 |
15 | 2022-12-30 | 0.6931 | 0.6931 |
16 | 2022-12-29 | 0.6943 | 0.6943 |
17 | 2022-12-28 | 0.6895 | 0.6895 |
18 | 2022-12-27 | 0.6946 | 0.6946 |
19 | 2022-12-26 | 0.6940 | 0.6940 |
20 | 2022-12-23 | 0.6864 | 0.6864 |