序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7759 | 0.7759 |
2 | 2023-02-03 | 0.7828 | 0.7828 |
3 | 2023-01-20 | 0.7505 | 0.7505 |
4 | 2023-01-13 | 0.7227 | 0.7227 |
5 | 2023-01-06 | 0.7208 | 0.7208 |
6 | 2022-12-31 | 0.7122 | 0.7122 |
7 | 2022-12-30 | 0.7123 | 0.7123 |
8 | 2022-12-23 | 0.6952 | 0.6952 |
9 | 2022-12-16 | 0.7353 | 0.7353 |
10 | 2022-12-09 | 0.7498 | 0.7498 |
11 | 2022-12-02 | 0.7704 | 0.7704 |
12 | 2022-11-25 | 0.7724 | 0.7724 |
13 | 2022-11-18 | 0.7642 | 0.7642 |
14 | 2022-11-11 | 0.7481 | 0.7481 |
15 | 2022-11-04 | 0.7532 | 0.7532 |
16 | 2022-10-28 | 0.7286 | 0.7286 |
17 | 2022-10-21 | 0.7744 | 0.7744 |
18 | 2022-10-14 | 0.7518 | 0.7518 |
19 | 2022-09-30 | 0.7458 | 0.7458 |
20 | 2022-09-23 | 0.7459 | 0.7459 |