序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6173 | 0.6173 |
2 | 2023-02-10 | 0.6134 | 0.6134 |
3 | 2023-02-03 | 0.6459 | 0.6459 |
4 | 2023-01-20 | 0.6450 | 0.6450 |
5 | 2023-01-13 | 0.6402 | 0.6402 |
6 | 2023-01-12 | 0.6343 | 0.6343 |
7 | 2023-01-11 | 0.6433 | 0.6433 |
8 | 2023-01-10 | 0.6436 | 0.6436 |
9 | 2023-01-09 | 0.6515 | 0.6515 |
10 | 2023-01-06 | 0.6381 | 0.6381 |
11 | 2023-01-05 | 0.6464 | 0.6464 |
12 | 2023-01-04 | 0.6387 | 0.6387 |
13 | 2023-01-03 | 0.6151 | 0.6151 |
14 | 2022-12-31 | 0.6026 | 0.6026 |
15 | 2022-12-30 | 0.6026 | 0.6026 |
16 | 2022-12-29 | 0.6012 | 0.6012 |
17 | 2022-12-28 | 0.6141 | 0.6141 |
18 | 2022-12-27 | 0.6011 | 0.6011 |
19 | 2022-12-26 | 0.6031 | 0.6031 |
20 | 2022-12-23 | 0.6038 | 0.6038 |