序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7489 | 0.7489 |
2 | 2023-02-10 | 0.7390 | 0.7390 |
3 | 2023-02-03 | 0.7383 | 0.7383 |
4 | 2023-01-20 | 0.7106 | 0.7106 |
5 | 2023-01-13 | 0.6851 | 0.6851 |
6 | 2023-01-12 | 0.6837 | 0.6837 |
7 | 2023-01-11 | 0.6824 | 0.6824 |
8 | 2023-01-10 | 0.6899 | 0.6899 |
9 | 2023-01-09 | 0.6934 | 0.6934 |
10 | 2023-01-06 | 0.6915 | 0.6915 |
11 | 2023-01-05 | 0.6832 | 0.6832 |
12 | 2023-01-04 | 0.6774 | 0.6774 |
13 | 2023-01-03 | 0.6789 | 0.6789 |
14 | 2022-12-31 | 0.6606 | 0.6606 |
15 | 2022-12-30 | 0.6606 | 0.6606 |
16 | 2022-12-29 | 0.6587 | 0.6587 |
17 | 2022-12-28 | 0.6575 | 0.6575 |
18 | 2022-12-27 | 0.6629 | 0.6629 |
19 | 2022-12-26 | 0.6553 | 0.6553 |
20 | 2022-12-23 | 0.6418 | 0.6418 |