序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6374 | 0.6374 |
2 | 2023-02-10 | 0.6334 | 0.6334 |
3 | 2023-02-03 | 0.6430 | 0.6430 |
4 | 2023-01-20 | 0.6363 | 0.6363 |
5 | 2023-01-19 | 0.6323 | 0.6323 |
6 | 2023-01-13 | 0.6236 | 0.6236 |
7 | 2023-01-12 | 0.6158 | 0.6158 |
8 | 2023-01-11 | 0.6195 | 0.6195 |
9 | 2023-01-10 | 0.6228 | 0.6228 |
10 | 2023-01-09 | 0.6226 | 0.6226 |
11 | 2023-01-06 | 0.6195 | 0.6195 |
12 | 2023-01-05 | 0.6204 | 0.6204 |
13 | 2023-01-04 | 0.6123 | 0.6123 |
14 | 2023-01-03 | 0.6164 | 0.6164 |
15 | 2022-12-31 | 0.6135 | 0.6135 |
16 | 2022-12-30 | 0.6135 | 0.6135 |
17 | 2022-12-29 | 0.6119 | 0.6119 |
18 | 2022-12-28 | 0.6127 | 0.6127 |
19 | 2022-12-27 | 0.6187 | 0.6187 |
20 | 2022-12-26 | 0.6147 | 0.6147 |