序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6809 | 0.6809 |
2 | 2023-02-10 | 0.6768 | 0.6768 |
3 | 2023-02-03 | 0.6859 | 0.6859 |
4 | 2023-01-20 | 0.6919 | 0.6919 |
5 | 2023-01-19 | 0.6825 | 0.6825 |
6 | 2023-01-13 | 0.6751 | 0.6751 |
7 | 2023-01-12 | 0.6719 | 0.6719 |
8 | 2023-01-11 | 0.6717 | 0.6717 |
9 | 2023-01-10 | 0.6789 | 0.6789 |
10 | 2023-01-09 | 0.6765 | 0.6765 |
11 | 2023-01-06 | 0.6777 | 0.6777 |
12 | 2023-01-05 | 0.6658 | 0.6658 |
13 | 2023-01-04 | 0.6523 | 0.6523 |
14 | 2023-01-03 | 0.6589 | 0.6589 |
15 | 2022-12-31 | 0.6481 | 0.6481 |
16 | 2022-12-30 | 0.6481 | 0.6481 |
17 | 2022-12-29 | 0.6445 | 0.6445 |
18 | 2022-12-28 | 0.6433 | 0.6433 |
19 | 2022-12-27 | 0.6416 | 0.6416 |
20 | 2022-12-26 | 0.6297 | 0.6297 |