序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7202 | 0.7202 |
2 | 2023-02-10 | 0.7176 | 0.7176 |
3 | 2023-02-03 | 0.7134 | 0.7134 |
4 | 2023-01-20 | 0.7091 | 0.7091 |
5 | 2023-01-19 | 0.7080 | 0.7080 |
6 | 2023-01-13 | 0.6597 | 0.6597 |
7 | 2023-01-12 | 0.6592 | 0.6592 |
8 | 2023-01-11 | 0.6621 | 0.6621 |
9 | 2023-01-10 | 0.6686 | 0.6686 |
10 | 2023-01-09 | 0.6623 | 0.6623 |
11 | 2023-01-06 | 0.6607 | 0.6607 |
12 | 2023-01-05 | 0.6624 | 0.6624 |
13 | 2023-01-04 | 0.6579 | 0.6579 |
14 | 2023-01-03 | 0.6644 | 0.6644 |
15 | 2022-12-31 | 0.6546 | 0.6546 |
16 | 2022-12-30 | 0.6546 | 0.6546 |
17 | 2022-12-29 | 0.6598 | 0.6598 |
18 | 2022-12-28 | 0.6604 | 0.6604 |
19 | 2022-12-27 | 0.6678 | 0.6678 |
20 | 2022-12-26 | 0.6583 | 0.6583 |