序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6803 | 0.6803 |
2 | 2023-02-10 | 0.6734 | 0.6734 |
3 | 2023-02-03 | 0.6932 | 0.6932 |
4 | 2023-01-20 | 0.6823 | 0.6823 |
5 | 2023-01-19 | 0.6722 | 0.6722 |
6 | 2023-01-13 | 0.6562 | 0.6562 |
7 | 2023-01-12 | 0.6509 | 0.6509 |
8 | 2023-01-11 | 0.6560 | 0.6560 |
9 | 2023-01-10 | 0.6635 | 0.6635 |
10 | 2023-01-09 | 0.6683 | 0.6683 |
11 | 2023-01-06 | 0.6591 | 0.6591 |
12 | 2023-01-05 | 0.6677 | 0.6677 |
13 | 2023-01-04 | 0.6600 | 0.6600 |
14 | 2023-01-03 | 0.6442 | 0.6442 |
15 | 2022-12-31 | 0.6270 | 0.6270 |
16 | 2022-12-30 | 0.6270 | 0.6270 |
17 | 2022-12-29 | 0.6280 | 0.6280 |
18 | 2022-12-28 | 0.6271 | 0.6271 |
19 | 2022-12-27 | 0.6216 | 0.6216 |
20 | 2022-12-26 | 0.6204 | 0.6204 |