序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6528 | 0.6528 |
2 | 2023-02-10 | 0.6473 | 0.6473 |
3 | 2023-02-03 | 0.6587 | 0.6587 |
4 | 2023-01-13 | 0.6695 | 0.6695 |
5 | 2023-01-12 | 0.6615 | 0.6615 |
6 | 2023-01-11 | 0.6696 | 0.6696 |
7 | 2023-01-10 | 0.6781 | 0.6781 |
8 | 2023-01-09 | 0.6874 | 0.6874 |
9 | 2023-01-06 | 0.6765 | 0.6765 |
10 | 2023-01-05 | 0.6613 | 0.6613 |
11 | 2023-01-04 | 0.6517 | 0.6517 |
12 | 2023-01-03 | 0.6193 | 0.6193 |
13 | 2022-12-31 | 0.6109 | 0.6109 |
14 | 2022-12-30 | 0.6109 | 0.6109 |
15 | 2022-12-29 | 0.6041 | 0.6041 |
16 | 2022-12-28 | 0.6159 | 0.6159 |
17 | 2022-12-27 | 0.6105 | 0.6105 |
18 | 2022-12-26 | 0.6126 | 0.6126 |
19 | 2022-12-23 | 0.6135 | 0.6135 |
20 | 2022-12-22 | 0.6155 | 0.6155 |