序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7612 | 0.7612 |
2 | 2023-02-10 | 0.7503 | 0.7503 |
3 | 2023-02-03 | 0.7608 | 0.7608 |
4 | 2023-01-20 | 0.7676 | 0.7676 |
5 | 2023-01-19 | 0.7577 | 0.7577 |
6 | 2023-01-13 | 0.7620 | 0.7620 |
7 | 2023-01-12 | 0.7581 | 0.7581 |
8 | 2023-01-11 | 0.7564 | 0.7564 |
9 | 2023-01-10 | 0.7679 | 0.7679 |
10 | 2023-01-09 | 0.7636 | 0.7636 |
11 | 2023-01-06 | 0.7636 | 0.7636 |
12 | 2023-01-05 | 0.7541 | 0.7541 |
13 | 2023-01-04 | 0.7384 | 0.7384 |
14 | 2023-01-03 | 0.7445 | 0.7445 |
15 | 2022-12-31 | 0.7360 | 0.7360 |
16 | 2022-12-30 | 0.7361 | 0.7361 |
17 | 2022-12-29 | 0.7335 | 0.7335 |
18 | 2022-12-28 | 0.7369 | 0.7369 |
19 | 2022-12-27 | 0.7404 | 0.7404 |
20 | 2022-12-26 | 0.7305 | 0.7305 |