序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6204 | 0.6204 |
2 | 2023-02-10 | 0.6125 | 0.6125 |
3 | 2023-02-03 | 0.6196 | 0.6196 |
4 | 2023-01-20 | 0.6368 | 0.6368 |
5 | 2023-01-19 | 0.6307 | 0.6307 |
6 | 2023-01-13 | 0.6192 | 0.6192 |
7 | 2023-01-12 | 0.6097 | 0.6097 |
8 | 2023-01-11 | 0.6117 | 0.6117 |
9 | 2023-01-10 | 0.6141 | 0.6141 |
10 | 2023-01-09 | 0.6138 | 0.6138 |
11 | 2023-01-06 | 0.6063 | 0.6063 |
12 | 2023-01-05 | 0.6141 | 0.6141 |
13 | 2023-01-04 | 0.6011 | 0.6011 |
14 | 2023-01-03 | 0.5969 | 0.5969 |
15 | 2022-12-31 | 0.5944 | 0.5944 |
16 | 2022-12-30 | 0.5944 | 0.5944 |
17 | 2022-12-29 | 0.5977 | 0.5977 |
18 | 2022-12-28 | 0.5937 | 0.5937 |
19 | 2022-12-27 | 0.5931 | 0.5931 |
20 | 2022-12-26 | 0.5892 | 0.5892 |