序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8075 | 0.8075 |
2 | 2023-02-10 | 0.7872 | 0.7872 |
3 | 2023-02-03 | 0.7822 | 0.7822 |
4 | 2023-01-20 | 0.7840 | 0.7840 |
5 | 2023-01-19 | 0.7823 | 0.7823 |
6 | 2023-01-13 | 0.7814 | 0.7814 |
7 | 2023-01-12 | 0.7686 | 0.7686 |
8 | 2023-01-11 | 0.7704 | 0.7704 |
9 | 2023-01-10 | 0.7762 | 0.7762 |
10 | 2023-01-09 | 0.7728 | 0.7728 |
11 | 2023-01-06 | 0.7672 | 0.7672 |
12 | 2023-01-05 | 0.7661 | 0.7661 |
13 | 2023-01-04 | 0.7469 | 0.7469 |
14 | 2023-01-03 | 0.7448 | 0.7448 |
15 | 2022-12-31 | 0.7437 | 0.7437 |
16 | 2022-12-30 | 0.7437 | 0.7437 |
17 | 2022-12-29 | 0.7418 | 0.7418 |
18 | 2022-12-28 | 0.7447 | 0.7447 |
19 | 2022-12-27 | 0.7500 | 0.7500 |
20 | 2022-12-26 | 0.7424 | 0.7424 |