序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7390 | 0.7390 |
2 | 2023-02-10 | 0.7352 | 0.7352 |
3 | 2023-02-03 | 0.7625 | 0.7625 |
4 | 2023-01-20 | 0.7557 | 0.7557 |
5 | 2023-01-13 | 0.7364 | 0.7364 |
6 | 2023-01-12 | 0.7313 | 0.7313 |
7 | 2023-01-11 | 0.7280 | 0.7280 |
8 | 2023-01-10 | 0.7358 | 0.7358 |
9 | 2023-01-09 | 0.7291 | 0.7291 |
10 | 2023-01-06 | 0.7258 | 0.7258 |
11 | 2023-01-05 | 0.7266 | 0.7266 |
12 | 2023-01-04 | 0.7071 | 0.7071 |
13 | 2023-01-03 | 0.7068 | 0.7068 |
14 | 2022-12-31 | 0.6891 | 0.6891 |
15 | 2022-12-30 | 0.6892 | 0.6892 |
16 | 2022-12-29 | 0.6904 | 0.6904 |
17 | 2022-12-28 | 0.6855 | 0.6855 |
18 | 2022-12-27 | 0.6906 | 0.6906 |
19 | 2022-12-26 | 0.6901 | 0.6901 |
20 | 2022-12-23 | 0.6825 | 0.6825 |