序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7420 | 0.7420 |
2 | 2023-02-10 | 0.7378 | 0.7378 |
3 | 2023-02-03 | 0.7648 | 0.7648 |
4 | 2023-01-20 | 0.7595 | 0.7595 |
5 | 2023-01-13 | 0.7421 | 0.7421 |
6 | 2023-01-12 | 0.7368 | 0.7368 |
7 | 2023-01-11 | 0.7325 | 0.7325 |
8 | 2023-01-10 | 0.7403 | 0.7403 |
9 | 2023-01-09 | 0.7327 | 0.7327 |
10 | 2023-01-06 | 0.7294 | 0.7294 |
11 | 2023-01-05 | 0.7308 | 0.7308 |
12 | 2023-01-04 | 0.7098 | 0.7098 |
13 | 2023-01-03 | 0.7097 | 0.7097 |
14 | 2022-12-31 | 0.6926 | 0.6926 |
15 | 2022-12-30 | 0.6926 | 0.6926 |
16 | 2022-12-29 | 0.6929 | 0.6929 |
17 | 2022-12-28 | 0.6881 | 0.6881 |
18 | 2022-12-27 | 0.6936 | 0.6936 |
19 | 2022-12-26 | 0.6931 | 0.6931 |
20 | 2022-12-23 | 0.6857 | 0.6857 |