序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7291 | 0.7291 |
2 | 2023-02-10 | 0.7275 | 0.7275 |
3 | 2023-02-03 | 0.7395 | 0.7395 |
4 | 2023-01-20 | 0.7438 | 0.7438 |
5 | 2023-01-13 | 0.7128 | 0.7128 |
6 | 2023-01-12 | 0.7068 | 0.7068 |
7 | 2023-01-11 | 0.7042 | 0.7042 |
8 | 2023-01-10 | 0.7142 | 0.7142 |
9 | 2023-01-09 | 0.7066 | 0.7066 |
10 | 2023-01-06 | 0.7044 | 0.7044 |
11 | 2023-01-05 | 0.6971 | 0.6971 |
12 | 2023-01-04 | 0.6826 | 0.6826 |
13 | 2023-01-03 | 0.6905 | 0.6905 |
14 | 2022-12-31 | 0.6846 | 0.6846 |
15 | 2022-12-30 | 0.6846 | 0.6846 |
16 | 2022-12-29 | 0.6865 | 0.6865 |
17 | 2022-12-28 | 0.6820 | 0.6820 |
18 | 2022-12-27 | 0.6859 | 0.6859 |
19 | 2022-12-26 | 0.6787 | 0.6787 |
20 | 2022-12-23 | 0.6616 | 0.6616 |