序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7938 | 0.7938 |
2 | 2023-02-10 | 0.7855 | 0.7855 |
3 | 2023-02-03 | 0.7955 | 0.7955 |
4 | 2023-01-20 | 0.7883 | 0.7883 |
5 | 2023-01-13 | 0.7617 | 0.7617 |
6 | 2023-01-12 | 0.7550 | 0.7550 |
7 | 2023-01-11 | 0.7532 | 0.7532 |
8 | 2023-01-10 | 0.7577 | 0.7577 |
9 | 2023-01-09 | 0.7555 | 0.7555 |
10 | 2023-01-06 | 0.7516 | 0.7516 |
11 | 2023-01-05 | 0.7521 | 0.7521 |
12 | 2023-01-04 | 0.7405 | 0.7405 |
13 | 2023-01-03 | 0.7431 | 0.7431 |
14 | 2022-12-31 | 0.7311 | 0.7311 |
15 | 2022-12-30 | 0.7311 | 0.7311 |
16 | 2022-12-29 | 0.7297 | 0.7297 |
17 | 2022-12-28 | 0.7270 | 0.7270 |
18 | 2022-12-27 | 0.7308 | 0.7308 |
19 | 2022-12-26 | 0.7231 | 0.7231 |
20 | 2022-12-23 | 0.7132 | 0.7132 |