序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7860 | 0.7860 |
2 | 2023-02-10 | 0.7802 | 0.7802 |
3 | 2023-02-03 | 0.7733 | 0.7733 |
4 | 2023-01-20 | 0.7585 | 0.7585 |
5 | 2023-01-19 | 0.7536 | 0.7536 |
6 | 2023-01-13 | 0.7176 | 0.7176 |
7 | 2023-01-12 | 0.7143 | 0.7143 |
8 | 2023-01-11 | 0.7119 | 0.7119 |
9 | 2023-01-10 | 0.7189 | 0.7189 |
10 | 2023-01-09 | 0.7167 | 0.7167 |
11 | 2023-01-06 | 0.7164 | 0.7164 |
12 | 2023-01-05 | 0.7201 | 0.7201 |
13 | 2023-01-04 | 0.7102 | 0.7102 |
14 | 2023-01-03 | 0.7131 | 0.7131 |
15 | 2022-12-31 | 0.7013 | 0.7013 |
16 | 2022-12-30 | 0.7013 | 0.7013 |
17 | 2022-12-29 | 0.7025 | 0.7025 |
18 | 2022-12-28 | 0.7007 | 0.7007 |
19 | 2022-12-27 | 0.7105 | 0.7105 |
20 | 2022-12-26 | 0.7018 | 0.7018 |