序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7466 | 0.7466 |
2 | 2023-02-10 | 0.7450 | 0.7450 |
3 | 2023-02-03 | 0.7959 | 0.7959 |
4 | 2023-01-13 | 0.7995 | 0.7995 |
5 | 2023-01-12 | 0.7825 | 0.7825 |
6 | 2023-01-11 | 0.7935 | 0.7935 |
7 | 2023-01-10 | 0.8055 | 0.8055 |
8 | 2023-01-09 | 0.8041 | 0.8041 |
9 | 2023-01-06 | 0.7769 | 0.7769 |
10 | 2023-01-05 | 0.7904 | 0.7904 |
11 | 2023-01-04 | 0.7802 | 0.7802 |
12 | 2023-01-03 | 0.7640 | 0.7640 |
13 | 2022-12-31 | 0.7360 | 0.7360 |
14 | 2022-12-30 | 0.7361 | 0.7361 |
15 | 2022-12-29 | 0.7284 | 0.7284 |
16 | 2022-12-28 | 0.7375 | 0.7375 |
17 | 2022-12-27 | 0.7205 | 0.7205 |
18 | 2022-12-26 | 0.7227 | 0.7227 |
19 | 2022-12-23 | 0.7235 | 0.7235 |
20 | 2022-12-22 | 0.7337 | 0.7337 |