序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6351 | 0.6351 |
2 | 2023-02-10 | 0.6275 | 0.6275 |
3 | 2023-02-03 | 0.6417 | 0.6417 |
4 | 2023-01-20 | 0.6411 | 0.6411 |
5 | 2023-01-19 | 0.6433 | 0.6433 |
6 | 2023-01-13 | 0.6354 | 0.6354 |
7 | 2023-01-12 | 0.6148 | 0.6148 |
8 | 2023-01-11 | 0.6137 | 0.6137 |
9 | 2023-01-10 | 0.6113 | 0.6113 |
10 | 2023-01-09 | 0.6098 | 0.6098 |
11 | 2023-01-06 | 0.6025 | 0.6025 |
12 | 2023-01-05 | 0.6106 | 0.6106 |
13 | 2023-01-04 | 0.6000 | 0.6000 |
14 | 2023-01-03 | 0.5941 | 0.5941 |
15 | 2022-12-31 | 0.5889 | 0.5889 |
16 | 2022-12-30 | 0.5890 | 0.5890 |
17 | 2022-12-29 | 0.5913 | 0.5913 |
18 | 2022-12-28 | 0.5791 | 0.5791 |
19 | 2022-12-27 | 0.5711 | 0.5711 |
20 | 2022-12-26 | 0.5632 | 0.5632 |