序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6524 | 0.7024 |
2 | 2023-02-10 | 0.6508 | 0.7008 |
3 | 2023-02-03 | 0.6615 | 0.7115 |
4 | 2023-01-20 | 0.6555 | 0.7055 |
5 | 2023-01-13 | 0.6363 | 0.6863 |
6 | 2023-01-12 | 0.6337 | 0.6837 |
7 | 2023-01-11 | 0.6310 | 0.6810 |
8 | 2023-01-10 | 0.6435 | 0.6935 |
9 | 2023-01-09 | 0.6393 | 0.6893 |
10 | 2023-01-06 | 0.6376 | 0.6876 |
11 | 2023-01-05 | 0.6170 | 0.6670 |
12 | 2023-01-04 | 0.6045 | 0.6545 |
13 | 2023-01-03 | 0.6205 | 0.6705 |
14 | 2022-12-31 | 0.6169 | 0.6669 |
15 | 2022-12-30 | 0.6169 | 0.6669 |
16 | 2022-12-29 | 0.6194 | 0.6694 |
17 | 2022-12-28 | 0.6192 | 0.6692 |
18 | 2022-12-27 | 0.6236 | 0.6736 |
19 | 2022-12-26 | 0.6140 | 0.6640 |
20 | 2022-12-23 | 0.5880 | 0.6380 |