序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7899 | 0.7899 |
2 | 2023-02-10 | 0.7845 | 0.7845 |
3 | 2023-02-03 | 0.7999 | 0.7999 |
4 | 2023-01-20 | 0.7992 | 0.7992 |
5 | 2023-01-19 | 0.7896 | 0.7896 |
6 | 2023-01-13 | 0.7713 | 0.7713 |
7 | 2023-01-12 | 0.7641 | 0.7641 |
8 | 2023-01-11 | 0.7678 | 0.7678 |
9 | 2023-01-10 | 0.7702 | 0.7702 |
10 | 2023-01-09 | 0.7714 | 0.7714 |
11 | 2023-01-06 | 0.7645 | 0.7645 |
12 | 2023-01-05 | 0.7718 | 0.7718 |
13 | 2023-01-04 | 0.7569 | 0.7569 |
14 | 2023-01-03 | 0.7522 | 0.7522 |
15 | 2022-12-31 | 0.7401 | 0.7401 |
16 | 2022-12-30 | 0.7402 | 0.7402 |
17 | 2022-12-29 | 0.7443 | 0.7443 |
18 | 2022-12-28 | 0.7406 | 0.7406 |
19 | 2022-12-27 | 0.7341 | 0.7341 |
20 | 2022-12-26 | 0.7331 | 0.7331 |