序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6936 | 0.6936 |
2 | 2023-02-10 | 0.6872 | 0.6872 |
3 | 2023-02-03 | 0.6888 | 0.6888 |
4 | 2023-01-20 | 0.6823 | 0.6823 |
5 | 2023-01-19 | 0.6783 | 0.6783 |
6 | 2023-01-13 | 0.6680 | 0.6680 |
7 | 2023-01-12 | 0.6651 | 0.6651 |
8 | 2023-01-11 | 0.6658 | 0.6658 |
9 | 2023-01-10 | 0.6695 | 0.6695 |
10 | 2023-01-09 | 0.6677 | 0.6677 |
11 | 2023-01-06 | 0.6647 | 0.6647 |
12 | 2023-01-05 | 0.6598 | 0.6598 |
13 | 2023-01-04 | 0.6515 | 0.6515 |
14 | 2023-01-03 | 0.6519 | 0.6519 |
15 | 2022-12-31 | 0.6439 | 0.6439 |
16 | 2022-12-30 | 0.6439 | 0.6439 |
17 | 2022-12-29 | 0.6414 | 0.6414 |
18 | 2022-12-28 | 0.6410 | 0.6410 |
19 | 2022-12-27 | 0.6454 | 0.6454 |
20 | 2022-12-26 | 0.6388 | 0.6388 |