序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7205 | 0.7205 |
2 | 2023-02-10 | 0.7090 | 0.7090 |
3 | 2023-02-03 | 0.7208 | 0.7208 |
4 | 2023-01-20 | 0.7312 | 0.7312 |
5 | 2023-01-13 | 0.7215 | 0.7215 |
6 | 2023-01-12 | 0.7327 | 0.7327 |
7 | 2023-01-11 | 0.7328 | 0.7328 |
8 | 2023-01-10 | 0.7434 | 0.7434 |
9 | 2023-01-09 | 0.7416 | 0.7416 |
10 | 2023-01-06 | 0.7375 | 0.7375 |
11 | 2023-01-05 | 0.7094 | 0.7094 |
12 | 2023-01-04 | 0.6922 | 0.6922 |
13 | 2023-01-03 | 0.7091 | 0.7091 |
14 | 2022-12-31 | 0.6913 | 0.6913 |
15 | 2022-12-30 | 0.6914 | 0.6914 |
16 | 2022-12-29 | 0.6868 | 0.6868 |
17 | 2022-12-28 | 0.6932 | 0.6932 |
18 | 2022-12-27 | 0.6917 | 0.6917 |
19 | 2022-12-26 | 0.6719 | 0.6719 |
20 | 2022-12-23 | 0.6187 | 0.6187 |