序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7021 | 0.7021 |
2 | 2023-02-10 | 0.6977 | 0.6977 |
3 | 2023-02-03 | 0.7344 | 0.7344 |
4 | 2023-01-20 | 0.7295 | 0.7295 |
5 | 2023-01-19 | 0.7118 | 0.7118 |
6 | 2023-01-13 | 0.7254 | 0.7254 |
7 | 2023-01-12 | 0.7189 | 0.7189 |
8 | 2023-01-11 | 0.7291 | 0.7291 |
9 | 2023-01-10 | 0.7294 | 0.7294 |
10 | 2023-01-09 | 0.7382 | 0.7382 |
11 | 2023-01-06 | 0.7229 | 0.7229 |
12 | 2023-01-05 | 0.7330 | 0.7330 |
13 | 2023-01-04 | 0.7246 | 0.7246 |
14 | 2023-01-03 | 0.6986 | 0.6986 |
15 | 2022-12-31 | 0.6848 | 0.6848 |
16 | 2022-12-30 | 0.6848 | 0.6848 |
17 | 2022-12-29 | 0.6832 | 0.6832 |
18 | 2022-12-28 | 0.6981 | 0.6981 |
19 | 2022-12-27 | 0.6828 | 0.6828 |
20 | 2022-12-26 | 0.6851 | 0.6851 |