序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7442 | 0.7442 |
2 | 2023-01-19 | 0.6870 | 0.6870 |
3 | 2023-01-12 | 0.6851 | 0.6851 |
4 | 2023-01-11 | 0.6768 | 0.6768 |
5 | 2023-01-10 | 0.6711 | 0.6711 |
6 | 2023-01-09 | 0.6726 | 0.6726 |
7 | 2023-01-06 | 0.6636 | 0.6636 |
8 | 2023-01-05 | 0.6584 | 0.6584 |
9 | 2023-01-04 | 0.6606 | 0.6606 |
10 | 2023-01-03 | 0.6543 | 0.6543 |
11 | 2022-12-31 | 0.6568 | 0.6568 |
12 | 2022-12-30 | 0.6568 | 0.6568 |
13 | 2022-12-29 | 0.6591 | 0.6591 |
14 | 2022-12-28 | 0.6482 | 0.6482 |
15 | 2022-12-27 | 0.6503 | 0.6503 |
16 | 2022-12-26 | 0.6606 | 0.6606 |
17 | 2022-12-23 | 0.6555 | 0.6555 |
18 | 2022-12-16 | 0.6881 | 0.6881 |
19 | 2022-12-09 | 0.7147 | 0.7147 |
20 | 2022-12-02 | 0.7179 | 0.7179 |