序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6277 | 0.6277 |
2 | 2023-02-10 | 0.6218 | 0.6218 |
3 | 2023-02-03 | 0.6151 | 0.6151 |
4 | 2023-01-20 | 0.6213 | 0.6213 |
5 | 2023-01-13 | 0.6130 | 0.6130 |
6 | 2023-01-12 | 0.6076 | 0.6076 |
7 | 2023-01-11 | 0.6087 | 0.6087 |
8 | 2023-01-10 | 0.6159 | 0.6159 |
9 | 2023-01-09 | 0.6128 | 0.6128 |
10 | 2023-01-06 | 0.6126 | 0.6126 |
11 | 2023-01-05 | 0.6021 | 0.6021 |
12 | 2023-01-04 | 0.5892 | 0.5892 |
13 | 2023-01-03 | 0.5836 | 0.5836 |
14 | 2022-12-31 | 0.5744 | 0.5744 |
15 | 2022-12-30 | 0.5744 | 0.5744 |
16 | 2022-12-29 | 0.5719 | 0.5719 |
17 | 2022-12-28 | 0.5689 | 0.5689 |
18 | 2022-12-27 | 0.5507 | 0.5507 |
19 | 2022-12-26 | 0.5495 | 0.5495 |
20 | 2022-12-23 | 0.5475 | 0.5475 |