序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7016 | 0.7016 |
2 | 2023-02-10 | 0.6989 | 0.6989 |
3 | 2023-02-03 | 0.6928 | 0.6928 |
4 | 2023-01-20 | 0.6866 | 0.6866 |
5 | 2023-01-13 | 0.6369 | 0.6369 |
6 | 2023-01-12 | 0.6359 | 0.6359 |
7 | 2023-01-11 | 0.6386 | 0.6386 |
8 | 2023-01-10 | 0.6450 | 0.6450 |
9 | 2023-01-09 | 0.6389 | 0.6389 |
10 | 2023-01-06 | 0.6369 | 0.6369 |
11 | 2023-01-05 | 0.6386 | 0.6386 |
12 | 2023-01-04 | 0.6335 | 0.6335 |
13 | 2023-01-03 | 0.6378 | 0.6378 |
14 | 2022-12-31 | 0.6285 | 0.6285 |
15 | 2022-12-30 | 0.6285 | 0.6285 |
16 | 2022-12-29 | 0.6332 | 0.6332 |
17 | 2022-12-28 | 0.6338 | 0.6338 |
18 | 2022-12-27 | 0.6421 | 0.6421 |
19 | 2022-12-26 | 0.6334 | 0.6334 |
20 | 2022-12-23 | 0.6180 | 0.6180 |