序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7468 | 0.7468 |
2 | 2023-02-10 | 0.7349 | 0.7349 |
3 | 2023-02-03 | 0.7435 | 0.7435 |
4 | 2023-01-20 | 0.7509 | 0.7509 |
5 | 2023-01-19 | 0.7472 | 0.7472 |
6 | 2023-01-13 | 0.7371 | 0.7371 |
7 | 2023-01-12 | 0.7297 | 0.7297 |
8 | 2023-01-11 | 0.7300 | 0.7300 |
9 | 2023-01-10 | 0.7318 | 0.7318 |
10 | 2023-01-09 | 0.7317 | 0.7317 |
11 | 2023-01-06 | 0.7275 | 0.7275 |
12 | 2023-01-05 | 0.7258 | 0.7258 |
13 | 2023-01-04 | 0.7163 | 0.7163 |
14 | 2023-01-03 | 0.7160 | 0.7160 |
15 | 2022-12-31 | 0.7099 | 0.7099 |
16 | 2022-12-30 | 0.7100 | 0.7100 |
17 | 2022-12-29 | 0.7089 | 0.7089 |
18 | 2022-12-28 | 0.7122 | 0.7122 |
19 | 2022-12-27 | 0.7137 | 0.7137 |
20 | 2022-12-26 | 0.7060 | 0.7060 |