序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7640 | 0.7640 |
2 | 2023-02-10 | 0.7606 | 0.7606 |
3 | 2023-02-03 | 0.7749 | 0.7749 |
4 | 2023-01-20 | 0.7654 | 0.7654 |
5 | 2023-01-19 | 0.7530 | 0.7530 |
6 | 2023-01-13 | 0.7490 | 0.7490 |
7 | 2023-01-12 | 0.7499 | 0.7499 |
8 | 2023-01-11 | 0.7420 | 0.7420 |
9 | 2023-01-10 | 0.7541 | 0.7541 |
10 | 2023-01-09 | 0.7455 | 0.7455 |
11 | 2023-01-06 | 0.7410 | 0.7410 |
12 | 2023-01-05 | 0.7239 | 0.7239 |
13 | 2023-01-04 | 0.6989 | 0.6989 |
14 | 2023-01-03 | 0.7154 | 0.7154 |
15 | 2022-12-31 | 0.7078 | 0.7078 |
16 | 2022-12-30 | 0.7078 | 0.7078 |
17 | 2022-12-29 | 0.7124 | 0.7124 |
18 | 2022-12-28 | 0.7134 | 0.7134 |
19 | 2022-12-27 | 0.7234 | 0.7234 |
20 | 2022-12-26 | 0.7167 | 0.7167 |