序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6786 | 0.6786 |
2 | 2023-02-10 | 0.6739 | 0.6739 |
3 | 2023-02-03 | 0.6862 | 0.6862 |
4 | 2023-01-20 | 0.6897 | 0.6897 |
5 | 2023-01-19 | 0.6852 | 0.6852 |
6 | 2023-01-13 | 0.6815 | 0.6815 |
7 | 2023-01-12 | 0.6772 | 0.6772 |
8 | 2023-01-11 | 0.6792 | 0.6792 |
9 | 2023-01-10 | 0.6858 | 0.6858 |
10 | 2023-01-09 | 0.6845 | 0.6845 |
11 | 2023-01-06 | 0.6825 | 0.6825 |
12 | 2023-01-05 | 0.6776 | 0.6776 |
13 | 2023-01-04 | 0.6629 | 0.6629 |
14 | 2023-01-03 | 0.6614 | 0.6614 |
15 | 2022-12-31 | 0.6549 | 0.6549 |
16 | 2022-12-30 | 0.6549 | 0.6549 |
17 | 2022-12-29 | 0.6558 | 0.6558 |
18 | 2022-12-28 | 0.6567 | 0.6567 |
19 | 2022-12-27 | 0.6614 | 0.6614 |
20 | 2022-12-26 | 0.6547 | 0.6547 |