序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7642 | 0.7642 |
2 | 2023-02-10 | 0.7589 | 0.7589 |
3 | 2023-02-03 | 0.7733 | 0.7733 |
4 | 2023-01-20 | 0.7733 | 0.7733 |
5 | 2023-01-19 | 0.7642 | 0.7642 |
6 | 2023-01-13 | 0.7461 | 0.7461 |
7 | 2023-01-12 | 0.7394 | 0.7394 |
8 | 2023-01-11 | 0.7427 | 0.7427 |
9 | 2023-01-10 | 0.7448 | 0.7448 |
10 | 2023-01-09 | 0.7459 | 0.7459 |
11 | 2023-01-06 | 0.7391 | 0.7391 |
12 | 2023-01-05 | 0.7460 | 0.7460 |
13 | 2023-01-04 | 0.7320 | 0.7320 |
14 | 2023-01-03 | 0.7275 | 0.7275 |
15 | 2022-12-31 | 0.7160 | 0.7160 |
16 | 2022-12-30 | 0.7160 | 0.7160 |
17 | 2022-12-29 | 0.7200 | 0.7200 |
18 | 2022-12-28 | 0.7164 | 0.7164 |
19 | 2022-12-27 | 0.7103 | 0.7103 |
20 | 2022-12-26 | 0.7093 | 0.7093 |