序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6884 | 0.6884 |
2 | 2023-02-10 | 0.6840 | 0.6840 |
3 | 2023-02-03 | 0.6891 | 0.6891 |
4 | 2023-01-20 | 0.6975 | 0.6975 |
5 | 2023-01-19 | 0.6937 | 0.6937 |
6 | 2023-01-13 | 0.6862 | 0.6862 |
7 | 2023-01-12 | 0.6786 | 0.6786 |
8 | 2023-01-11 | 0.6782 | 0.6782 |
9 | 2023-01-10 | 0.6780 | 0.6780 |
10 | 2023-01-09 | 0.6797 | 0.6797 |
11 | 2023-01-06 | 0.6744 | 0.6744 |
12 | 2023-01-05 | 0.6740 | 0.6740 |
13 | 2023-01-04 | 0.6667 | 0.6667 |
14 | 2023-01-03 | 0.6644 | 0.6644 |
15 | 2022-12-31 | 0.6644 | 0.6644 |
16 | 2022-12-30 | 0.6645 | 0.6645 |
17 | 2022-12-29 | 0.6623 | 0.6623 |
18 | 2022-12-28 | 0.6646 | 0.6646 |
19 | 2022-12-27 | 0.6651 | 0.6651 |
20 | 2022-12-26 | 0.6595 | 0.6595 |