序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7200 | 0.7200 |
2 | 2023-02-10 | 0.7176 | 0.7176 |
3 | 2023-02-03 | 0.7378 | 0.7378 |
4 | 2023-01-13 | 0.7431 | 0.7431 |
5 | 2023-01-12 | 0.7383 | 0.7383 |
6 | 2023-01-11 | 0.7389 | 0.7389 |
7 | 2023-01-10 | 0.7333 | 0.7333 |
8 | 2023-01-09 | 0.7426 | 0.7426 |
9 | 2023-01-06 | 0.7356 | 0.7356 |
10 | 2023-01-05 | 0.7393 | 0.7393 |
11 | 2023-01-04 | 0.7307 | 0.7307 |
12 | 2023-01-03 | 0.7113 | 0.7113 |
13 | 2022-12-31 | 0.7019 | 0.7019 |
14 | 2022-12-30 | 0.7018 | 0.7018 |
15 | 2022-12-29 | 0.6994 | 0.6994 |
16 | 2022-12-28 | 0.7068 | 0.7068 |
17 | 2022-12-27 | 0.6927 | 0.6927 |
18 | 2022-12-26 | 0.6951 | 0.6951 |
19 | 2022-12-23 | 0.6956 | 0.6956 |
20 | 2022-12-22 | 0.7017 | 0.7017 |