序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7666 | 0.7666 |
2 | 2023-02-10 | 0.7649 | 0.7649 |
3 | 2023-02-03 | 0.7770 | 0.7770 |
4 | 2023-01-20 | 0.7814 | 0.7814 |
5 | 2023-01-19 | 0.7745 | 0.7745 |
6 | 2023-01-13 | 0.7488 | 0.7488 |
7 | 2023-01-12 | 0.7424 | 0.7424 |
8 | 2023-01-11 | 0.7396 | 0.7396 |
9 | 2023-01-10 | 0.7502 | 0.7502 |
10 | 2023-01-09 | 0.7422 | 0.7422 |
11 | 2023-01-06 | 0.7397 | 0.7397 |
12 | 2023-01-05 | 0.7321 | 0.7321 |
13 | 2023-01-04 | 0.7167 | 0.7167 |
14 | 2023-01-03 | 0.7251 | 0.7251 |
15 | 2022-12-31 | 0.7188 | 0.7188 |
16 | 2022-12-30 | 0.7188 | 0.7188 |
17 | 2022-12-29 | 0.7209 | 0.7209 |
18 | 2022-12-28 | 0.7161 | 0.7161 |
19 | 2022-12-27 | 0.7202 | 0.7202 |
20 | 2022-12-26 | 0.7127 | 0.7127 |