序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7041 | 0.7041 |
2 | 2023-02-10 | 0.7010 | 0.7010 |
3 | 2023-02-03 | 0.7085 | 0.7085 |
4 | 2023-01-20 | 0.7263 | 0.7263 |
5 | 2023-01-19 | 0.7291 | 0.7291 |
6 | 2023-01-13 | 0.7009 | 0.7009 |
7 | 2023-01-12 | 0.6868 | 0.6868 |
8 | 2023-01-11 | 0.6879 | 0.6879 |
9 | 2023-01-10 | 0.6905 | 0.6905 |
10 | 2023-01-09 | 0.6847 | 0.6847 |
11 | 2023-01-06 | 0.6792 | 0.6792 |
12 | 2023-01-05 | 0.6842 | 0.6842 |
13 | 2023-01-04 | 0.6630 | 0.6630 |
14 | 2023-01-03 | 0.6568 | 0.6568 |
15 | 2022-12-31 | 0.6514 | 0.6514 |
16 | 2022-12-30 | 0.6514 | 0.6514 |
17 | 2022-12-29 | 0.6537 | 0.6537 |
18 | 2022-12-28 | 0.6397 | 0.6397 |
19 | 2022-12-27 | 0.6362 | 0.6362 |
20 | 2022-12-26 | 0.6331 | 0.6331 |