序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6981 | 0.6981 |
2 | 2023-02-10 | 0.6745 | 0.6745 |
3 | 2023-02-03 | 0.6697 | 0.6697 |
4 | 2023-01-20 | 0.6621 | 0.6621 |
5 | 2023-01-19 | 0.6623 | 0.6623 |
6 | 2023-01-13 | 0.6703 | 0.6703 |
7 | 2023-01-12 | 0.6560 | 0.6560 |
8 | 2023-01-11 | 0.6627 | 0.6627 |
9 | 2023-01-10 | 0.6676 | 0.6676 |
10 | 2023-01-09 | 0.6597 | 0.6597 |
11 | 2023-01-06 | 0.6511 | 0.6511 |
12 | 2023-01-05 | 0.6552 | 0.6552 |
13 | 2023-01-04 | 0.6390 | 0.6390 |
14 | 2023-01-03 | 0.6362 | 0.6362 |
15 | 2022-12-31 | 0.6411 | 0.6411 |
16 | 2022-12-30 | 0.6411 | 0.6411 |
17 | 2022-12-29 | 0.6393 | 0.6393 |
18 | 2022-12-28 | 0.6433 | 0.6433 |
19 | 2022-12-27 | 0.6440 | 0.6440 |
20 | 2022-12-26 | 0.6354 | 0.6354 |