序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7826 | 0.7826 |
2 | 2023-02-10 | 0.7788 | 0.7788 |
3 | 2023-02-03 | 0.8419 | 0.8419 |
4 | 2023-01-20 | 0.8116 | 0.8116 |
5 | 2023-01-13 | 0.8301 | 0.8301 |
6 | 2023-01-12 | 0.7721 | 0.7721 |
7 | 2023-01-11 | 0.7798 | 0.7798 |
8 | 2023-01-10 | 0.7676 | 0.7676 |
9 | 2023-01-09 | 0.7757 | 0.7757 |
10 | 2023-01-06 | 0.7514 | 0.7514 |
11 | 2023-01-05 | 0.7578 | 0.7578 |
12 | 2023-01-04 | 0.7617 | 0.7617 |
13 | 2023-01-03 | 0.7512 | 0.7512 |
14 | 2022-12-31 | 0.7350 | 0.7350 |
15 | 2022-12-30 | 0.7350 | 0.7350 |
16 | 2022-12-29 | 0.7352 | 0.7352 |
17 | 2022-12-28 | 0.7279 | 0.7279 |
18 | 2022-12-27 | 0.7187 | 0.7187 |
19 | 2022-12-26 | 0.7211 | 0.7211 |
20 | 2022-12-23 | 0.7220 | 0.7220 |