序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-03 | 0.7575 | 0.7575 |
2 | 2023-01-20 | 0.7682 | 0.7682 |
3 | 2023-01-19 | 0.7587 | 0.7587 |
4 | 2023-01-13 | 0.7726 | 0.7726 |
5 | 2023-01-12 | 0.7417 | 0.7417 |
6 | 2023-01-11 | 0.7504 | 0.7504 |
7 | 2023-01-10 | 0.7383 | 0.7383 |
8 | 2023-01-09 | 0.7502 | 0.7502 |
9 | 2023-01-06 | 0.7345 | 0.7345 |
10 | 2023-01-05 | 0.7417 | 0.7417 |
11 | 2023-01-04 | 0.7393 | 0.7393 |
12 | 2023-01-03 | 0.7191 | 0.7191 |
13 | 2022-12-31 | 0.7048 | 0.7048 |
14 | 2022-12-30 | 0.7048 | 0.7048 |
15 | 2022-12-29 | 0.7097 | 0.7097 |
16 | 2022-12-28 | 0.6994 | 0.6994 |
17 | 2022-12-27 | 0.6836 | 0.6836 |
18 | 2022-12-26 | 0.6860 | 0.6860 |
19 | 2022-12-23 | 0.6868 | 0.6868 |
20 | 2022-12-22 | 0.6809 | 0.6809 |