序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7800 | 0.7800 |
2 | 2023-02-10 | 0.7688 | 0.7688 |
3 | 2023-02-03 | 0.7821 | 0.7821 |
4 | 2023-01-20 | 0.7899 | 0.7899 |
5 | 2023-01-13 | 0.7883 | 0.7883 |
6 | 2023-01-12 | 0.7793 | 0.7793 |
7 | 2023-01-11 | 0.7800 | 0.7800 |
8 | 2023-01-10 | 0.7816 | 0.7816 |
9 | 2023-01-09 | 0.7817 | 0.7817 |
10 | 2023-01-06 | 0.7804 | 0.7804 |
11 | 2023-01-05 | 0.7802 | 0.7802 |
12 | 2023-01-04 | 0.7677 | 0.7677 |
13 | 2023-01-03 | 0.7641 | 0.7641 |
14 | 2022-12-31 | 0.7627 | 0.7627 |
15 | 2022-12-30 | 0.7627 | 0.7627 |
16 | 2022-12-29 | 0.7642 | 0.7642 |
17 | 2022-12-28 | 0.7676 | 0.7676 |
18 | 2022-12-27 | 0.7708 | 0.7708 |
19 | 2022-12-26 | 0.7606 | 0.7606 |
20 | 2022-12-23 | 0.7525 | 0.7525 |