序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6316 | 0.6316 |
2 | 2023-02-10 | 0.6202 | 0.6202 |
3 | 2023-02-03 | 0.6246 | 0.6246 |
4 | 2023-01-20 | 0.6336 | 0.6336 |
5 | 2023-01-19 | 0.6291 | 0.6291 |
6 | 2023-01-13 | 0.6269 | 0.6269 |
7 | 2023-01-12 | 0.6181 | 0.6181 |
8 | 2023-01-11 | 0.6194 | 0.6194 |
9 | 2023-01-10 | 0.6219 | 0.6219 |
10 | 2023-01-09 | 0.6212 | 0.6212 |
11 | 2023-01-06 | 0.6176 | 0.6176 |
12 | 2023-01-05 | 0.6190 | 0.6190 |
13 | 2023-01-04 | 0.6100 | 0.6100 |
14 | 2023-01-03 | 0.6055 | 0.6055 |
15 | 2022-12-31 | 0.6044 | 0.6044 |
16 | 2022-12-30 | 0.6044 | 0.6044 |
17 | 2022-12-29 | 0.6035 | 0.6035 |
18 | 2022-12-28 | 0.6055 | 0.6055 |
19 | 2022-12-27 | 0.6072 | 0.6072 |
20 | 2022-12-26 | 0.5958 | 0.5958 |