序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6425 | 0.6425 |
2 | 2023-02-10 | 0.6349 | 0.6349 |
3 | 2023-02-03 | 0.6492 | 0.6492 |
4 | 2023-01-20 | 0.6484 | 0.6484 |
5 | 2023-01-19 | 0.6507 | 0.6507 |
6 | 2023-01-13 | 0.6426 | 0.6426 |
7 | 2023-01-12 | 0.6217 | 0.6217 |
8 | 2023-01-11 | 0.6206 | 0.6206 |
9 | 2023-01-10 | 0.6181 | 0.6181 |
10 | 2023-01-09 | 0.6166 | 0.6166 |
11 | 2023-01-06 | 0.6092 | 0.6092 |
12 | 2023-01-05 | 0.6174 | 0.6174 |
13 | 2023-01-04 | 0.6067 | 0.6067 |
14 | 2023-01-03 | 0.6007 | 0.6007 |
15 | 2022-12-31 | 0.5954 | 0.5954 |
16 | 2022-12-30 | 0.5955 | 0.5955 |
17 | 2022-12-29 | 0.5978 | 0.5978 |
18 | 2022-12-28 | 0.5855 | 0.5855 |
19 | 2022-12-27 | 0.5774 | 0.5774 |
20 | 2022-12-26 | 0.5694 | 0.5694 |