序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6280 | 1.0130 |
2 | 2023-02-10 | 0.6270 | 1.0120 |
3 | 2023-02-03 | 0.6280 | 1.0130 |
4 | 2023-01-20 | 0.6230 | 1.0080 |
5 | 2023-01-13 | 0.6110 | 0.9960 |
6 | 2023-01-12 | 0.6120 | 0.9970 |
7 | 2023-01-11 | 0.6110 | 0.9960 |
8 | 2023-01-10 | 0.6130 | 0.9980 |
9 | 2023-01-09 | 0.6130 | 0.9980 |
10 | 2023-01-06 | 0.6140 | 0.9990 |
11 | 2023-01-05 | 0.6160 | 1.0010 |
12 | 2023-01-04 | 0.6150 | 1.0000 |
13 | 2023-01-03 | 0.6140 | 0.9990 |
14 | 2022-12-31 | 0.6080 | 0.9930 |
15 | 2022-12-30 | 0.6080 | 0.9930 |
16 | 2022-12-29 | 0.6080 | 0.9930 |
17 | 2022-12-28 | 0.6060 | 0.9910 |
18 | 2022-12-27 | 0.6080 | 0.9930 |
19 | 2022-12-26 | 0.6070 | 0.9920 |
20 | 2022-12-23 | 0.6050 | 0.9900 |