序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7231 | 0.7231 |
2 | 2023-02-10 | 0.7209 | 0.7209 |
3 | 2023-02-03 | 0.7303 | 0.7303 |
4 | 2023-01-20 | 0.7562 | 0.7562 |
5 | 2023-01-19 | 0.7630 | 0.7630 |
6 | 2023-01-13 | 0.7343 | 0.7343 |
7 | 2023-01-12 | 0.7192 | 0.7192 |
8 | 2023-01-11 | 0.7218 | 0.7218 |
9 | 2023-01-10 | 0.7243 | 0.7243 |
10 | 2023-01-09 | 0.7151 | 0.7151 |
11 | 2023-01-06 | 0.7106 | 0.7106 |
12 | 2023-01-05 | 0.7170 | 0.7170 |
13 | 2023-01-04 | 0.6883 | 0.6883 |
14 | 2023-01-03 | 0.6836 | 0.6836 |
15 | 2022-12-31 | 0.6797 | 0.6797 |
16 | 2022-12-30 | 0.6797 | 0.6797 |
17 | 2022-12-29 | 0.6794 | 0.6794 |
18 | 2022-12-28 | 0.6647 | 0.6647 |
19 | 2022-12-27 | 0.6642 | 0.6642 |
20 | 2022-12-26 | 0.6534 | 0.6534 |