序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.6972 | 0.6972 |
2 | 2023-02-13 | 0.7060 | 0.7060 |
3 | 2023-02-10 | 0.6969 | 0.6969 |
4 | 2023-02-03 | 0.7041 | 0.7041 |
5 | 2023-01-20 | 0.6991 | 0.6991 |
6 | 2023-01-13 | 0.6828 | 0.6828 |
7 | 2023-01-12 | 0.6749 | 0.6749 |
8 | 2023-01-11 | 0.6751 | 0.6751 |
9 | 2023-01-10 | 0.6793 | 0.6793 |
10 | 2023-01-09 | 0.6747 | 0.6747 |
11 | 2023-01-06 | 0.6694 | 0.6694 |
12 | 2023-01-05 | 0.6675 | 0.6675 |
13 | 2023-01-04 | 0.6535 | 0.6535 |
14 | 2023-01-03 | 0.6562 | 0.6562 |
15 | 2022-12-31 | 0.6489 | 0.6489 |
16 | 2022-12-30 | 0.6490 | 0.6490 |
17 | 2022-12-29 | 0.6464 | 0.6464 |
18 | 2022-12-28 | 0.6467 | 0.6467 |
19 | 2022-12-27 | 0.6528 | 0.6528 |
20 | 2022-12-26 | 0.6422 | 0.6422 |