序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7387 | 0.7387 |
2 | 2023-02-10 | 0.7343 | 0.7343 |
3 | 2023-02-03 | 0.7724 | 0.7724 |
4 | 2023-01-20 | 0.7671 | 0.7671 |
5 | 2023-01-19 | 0.7487 | 0.7487 |
6 | 2023-01-13 | 0.7631 | 0.7631 |
7 | 2023-01-12 | 0.7561 | 0.7561 |
8 | 2023-01-11 | 0.7669 | 0.7669 |
9 | 2023-01-10 | 0.7668 | 0.7668 |
10 | 2023-01-09 | 0.7761 | 0.7761 |
11 | 2023-01-06 | 0.7591 | 0.7591 |
12 | 2023-01-05 | 0.7700 | 0.7700 |
13 | 2023-01-04 | 0.7617 | 0.7617 |
14 | 2023-01-03 | 0.7344 | 0.7344 |
15 | 2022-12-31 | 0.7201 | 0.7201 |
16 | 2022-12-30 | 0.7201 | 0.7201 |
17 | 2022-12-29 | 0.7183 | 0.7183 |
18 | 2022-12-28 | 0.7342 | 0.7342 |
19 | 2022-12-27 | 0.7180 | 0.7180 |
20 | 2022-12-26 | 0.7204 | 0.7204 |