序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7994 | 0.7994 |
2 | 2023-02-10 | 0.7911 | 0.7911 |
3 | 2023-02-03 | 0.8011 | 0.8011 |
4 | 2023-01-20 | 0.7936 | 0.7936 |
5 | 2023-01-13 | 0.7668 | 0.7668 |
6 | 2023-01-12 | 0.7600 | 0.7600 |
7 | 2023-01-11 | 0.7581 | 0.7581 |
8 | 2023-01-10 | 0.7627 | 0.7627 |
9 | 2023-01-09 | 0.7604 | 0.7604 |
10 | 2023-01-06 | 0.7565 | 0.7565 |
11 | 2023-01-05 | 0.7570 | 0.7570 |
12 | 2023-01-04 | 0.7453 | 0.7453 |
13 | 2023-01-03 | 0.7479 | 0.7479 |
14 | 2022-12-31 | 0.7358 | 0.7358 |
15 | 2022-12-30 | 0.7358 | 0.7358 |
16 | 2022-12-29 | 0.7344 | 0.7344 |
17 | 2022-12-28 | 0.7316 | 0.7316 |
18 | 2022-12-27 | 0.7354 | 0.7354 |
19 | 2022-12-26 | 0.7276 | 0.7276 |
20 | 2022-12-23 | 0.7177 | 0.7177 |