序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7933 | 0.7933 |
2 | 2023-02-10 | 0.7905 | 0.7905 |
3 | 2023-02-03 | 0.8014 | 0.8014 |
4 | 2023-01-20 | 0.7902 | 0.7902 |
5 | 2023-01-13 | 0.7677 | 0.7677 |
6 | 2023-01-12 | 0.7650 | 0.7650 |
7 | 2023-01-11 | 0.7608 | 0.7608 |
8 | 2023-01-10 | 0.7635 | 0.7635 |
9 | 2023-01-09 | 0.7605 | 0.7605 |
10 | 2023-01-06 | 0.7546 | 0.7546 |
11 | 2023-01-05 | 0.7469 | 0.7469 |
12 | 2023-01-04 | 0.7323 | 0.7323 |
13 | 2023-01-03 | 0.7388 | 0.7388 |
14 | 2022-12-31 | 0.7297 | 0.7297 |
15 | 2022-12-30 | 0.7298 | 0.7298 |
16 | 2022-12-29 | 0.7325 | 0.7325 |
17 | 2022-12-28 | 0.7313 | 0.7313 |
18 | 2022-12-27 | 0.7403 | 0.7403 |
19 | 2022-12-26 | 0.7364 | 0.7364 |
20 | 2022-12-23 | 0.7216 | 0.7216 |