序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7229 | 0.7229 |
2 | 2023-02-10 | 0.7195 | 0.7195 |
3 | 2023-02-03 | 0.7288 | 0.7288 |
4 | 2023-01-13 | 0.7113 | 0.7113 |
5 | 2023-01-12 | 0.7061 | 0.7061 |
6 | 2023-01-11 | 0.7053 | 0.7053 |
7 | 2023-01-10 | 0.7132 | 0.7132 |
8 | 2023-01-09 | 0.7094 | 0.7094 |
9 | 2023-01-06 | 0.7055 | 0.7055 |
10 | 2023-01-05 | 0.7007 | 0.7007 |
11 | 2023-01-04 | 0.6884 | 0.6884 |
12 | 2023-01-03 | 0.6942 | 0.6942 |
13 | 2022-12-31 | 0.6924 | 0.6924 |
14 | 2022-12-30 | 0.6924 | 0.6924 |
15 | 2022-12-29 | 0.6942 | 0.6942 |
16 | 2022-12-28 | 0.6908 | 0.6908 |
17 | 2022-12-27 | 0.6916 | 0.6916 |
18 | 2022-12-26 | 0.6764 | 0.6764 |
19 | 2022-12-23 | 0.6614 | 0.6614 |
20 | 2022-12-22 | 0.6649 | 0.6649 |