序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6873 | 0.6873 |
2 | 2023-02-10 | 0.6720 | 0.6720 |
3 | 2023-02-03 | 0.6726 | 0.6726 |
4 | 2023-01-13 | 0.6897 | 0.6897 |
5 | 2023-01-12 | 0.6747 | 0.6747 |
6 | 2023-01-11 | 0.6774 | 0.6774 |
7 | 2023-01-10 | 0.6802 | 0.6802 |
8 | 2023-01-09 | 0.6763 | 0.6763 |
9 | 2023-01-06 | 0.6692 | 0.6692 |
10 | 2023-01-05 | 0.6720 | 0.6720 |
11 | 2023-01-04 | 0.6506 | 0.6506 |
12 | 2023-01-03 | 0.6474 | 0.6474 |
13 | 2022-12-31 | 0.6540 | 0.6540 |
14 | 2022-12-30 | 0.6540 | 0.6540 |
15 | 2022-12-29 | 0.6493 | 0.6493 |
16 | 2022-12-28 | 0.6540 | 0.6540 |
17 | 2022-12-27 | 0.6539 | 0.6539 |
18 | 2022-12-26 | 0.6450 | 0.6450 |
19 | 2022-12-23 | 0.6506 | 0.6506 |
20 | 2022-12-22 | 0.6469 | 0.6469 |