序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7599 | 0.7599 |
2 | 2023-02-10 | 0.7616 | 0.7616 |
3 | 2023-02-03 | 0.7831 | 0.7831 |
4 | 2023-01-20 | 0.7908 | 0.7908 |
5 | 2023-01-19 | 0.7760 | 0.7760 |
6 | 2023-01-13 | 0.7611 | 0.7611 |
7 | 2023-01-12 | 0.7627 | 0.7627 |
8 | 2023-01-11 | 0.7596 | 0.7596 |
9 | 2023-01-10 | 0.7746 | 0.7746 |
10 | 2023-01-09 | 0.7709 | 0.7709 |
11 | 2023-01-06 | 0.7737 | 0.7737 |
12 | 2023-01-05 | 0.7455 | 0.7455 |
13 | 2023-01-04 | 0.7333 | 0.7333 |
14 | 2023-01-03 | 0.7502 | 0.7502 |
15 | 2022-12-31 | 0.7418 | 0.7418 |
16 | 2022-12-30 | 0.7418 | 0.7418 |
17 | 2022-12-29 | 0.7414 | 0.7414 |
18 | 2022-12-28 | 0.7430 | 0.7430 |
19 | 2022-12-27 | 0.7445 | 0.7445 |
20 | 2022-12-26 | 0.7308 | 0.7308 |