序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7622 | 0.7622 |
2 | 2023-02-10 | 0.7589 | 0.7589 |
3 | 2023-02-03 | 0.7760 | 0.7760 |
4 | 2023-01-20 | 0.7552 | 0.7552 |
5 | 2023-01-13 | 0.7123 | 0.7123 |
6 | 2023-01-12 | 0.7132 | 0.7132 |
7 | 2023-01-11 | 0.7066 | 0.7066 |
8 | 2023-01-10 | 0.7127 | 0.7127 |
9 | 2023-01-09 | 0.7116 | 0.7116 |
10 | 2023-01-06 | 0.7056 | 0.7056 |
11 | 2023-01-05 | 0.6929 | 0.6929 |
12 | 2023-01-04 | 0.6778 | 0.6778 |
13 | 2023-01-03 | 0.6903 | 0.6903 |
14 | 2022-12-31 | 0.6723 | 0.6723 |
15 | 2022-12-30 | 0.6723 | 0.6723 |
16 | 2022-12-29 | 0.6807 | 0.6807 |
17 | 2022-12-28 | 0.6853 | 0.6853 |
18 | 2022-12-27 | 0.6940 | 0.6940 |
19 | 2022-12-26 | 0.6859 | 0.6859 |
20 | 2022-12-23 | 0.6740 | 0.6740 |