序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7041 | 0.7041 |
2 | 2023-02-10 | 0.6997 | 0.6997 |
3 | 2023-02-03 | 0.7365 | 0.7365 |
4 | 2023-01-20 | 0.7317 | 0.7317 |
5 | 2023-01-19 | 0.7140 | 0.7140 |
6 | 2023-01-13 | 0.7276 | 0.7276 |
7 | 2023-01-12 | 0.7211 | 0.7211 |
8 | 2023-01-11 | 0.7313 | 0.7313 |
9 | 2023-01-10 | 0.7316 | 0.7316 |
10 | 2023-01-09 | 0.7404 | 0.7404 |
11 | 2023-01-06 | 0.7250 | 0.7250 |
12 | 2023-01-05 | 0.7352 | 0.7352 |
13 | 2023-01-04 | 0.7267 | 0.7267 |
14 | 2023-01-03 | 0.7006 | 0.7006 |
15 | 2022-12-31 | 0.6868 | 0.6868 |
16 | 2022-12-30 | 0.6868 | 0.6868 |
17 | 2022-12-29 | 0.6852 | 0.6852 |
18 | 2022-12-28 | 0.7001 | 0.7001 |
19 | 2022-12-27 | 0.6848 | 0.6848 |
20 | 2022-12-26 | 0.6871 | 0.6871 |