序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7515 | 0.7515 |
2 | 2023-02-10 | 0.7453 | 0.7453 |
3 | 2023-02-03 | 0.7635 | 0.7635 |
4 | 2023-01-20 | 0.7728 | 0.7728 |
5 | 2023-01-19 | 0.7773 | 0.7773 |
6 | 2023-01-13 | 0.7634 | 0.7634 |
7 | 2023-01-12 | 0.7414 | 0.7414 |
8 | 2023-01-11 | 0.7436 | 0.7436 |
9 | 2023-01-10 | 0.7420 | 0.7420 |
10 | 2023-01-09 | 0.7356 | 0.7356 |
11 | 2023-01-06 | 0.7259 | 0.7259 |
12 | 2023-01-05 | 0.7319 | 0.7319 |
13 | 2023-01-04 | 0.7199 | 0.7199 |
14 | 2023-01-03 | 0.7144 | 0.7144 |
15 | 2022-12-31 | 0.7103 | 0.7103 |
16 | 2022-12-30 | 0.7103 | 0.7103 |
17 | 2022-12-29 | 0.7101 | 0.7101 |
18 | 2022-12-28 | 0.6977 | 0.6977 |
19 | 2022-12-27 | 0.6969 | 0.6969 |
20 | 2022-12-26 | 0.6835 | 0.6835 |