序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7670 | 0.7670 |
2 | 2023-02-10 | 0.7625 | 0.7625 |
3 | 2023-02-03 | 0.7835 | 0.7835 |
4 | 2023-01-20 | 0.7873 | 0.7873 |
5 | 2023-01-19 | 0.7827 | 0.7827 |
6 | 2023-01-13 | 0.7765 | 0.7765 |
7 | 2023-01-12 | 0.7727 | 0.7727 |
8 | 2023-01-11 | 0.7704 | 0.7704 |
9 | 2023-01-10 | 0.7754 | 0.7754 |
10 | 2023-01-09 | 0.7716 | 0.7716 |
11 | 2023-01-06 | 0.7662 | 0.7662 |
12 | 2023-01-05 | 0.7642 | 0.7642 |
13 | 2023-01-04 | 0.7472 | 0.7472 |
14 | 2023-01-03 | 0.7524 | 0.7524 |
15 | 2022-12-31 | 0.7443 | 0.7443 |
16 | 2022-12-30 | 0.7444 | 0.7444 |
17 | 2022-12-29 | 0.7515 | 0.7515 |
18 | 2022-12-28 | 0.7524 | 0.7524 |
19 | 2022-12-27 | 0.7547 | 0.7547 |
20 | 2022-12-26 | 0.7514 | 0.7514 |