序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6680 | 0.6680 |
2 | 2023-02-10 | 0.6676 | 0.6676 |
3 | 2023-02-03 | 0.6653 | 0.6653 |
4 | 2023-01-20 | 0.6635 | 0.6635 |
5 | 2023-01-19 | 0.6613 | 0.6613 |
6 | 2023-01-13 | 0.6183 | 0.6183 |
7 | 2023-01-12 | 0.6177 | 0.6177 |
8 | 2023-01-11 | 0.6199 | 0.6199 |
9 | 2023-01-10 | 0.6263 | 0.6263 |
10 | 2023-01-09 | 0.6212 | 0.6212 |
11 | 2023-01-06 | 0.6193 | 0.6193 |
12 | 2023-01-05 | 0.6205 | 0.6205 |
13 | 2023-01-04 | 0.6159 | 0.6159 |
14 | 2023-01-03 | 0.6192 | 0.6192 |
15 | 2022-12-31 | 0.6118 | 0.6118 |
16 | 2022-12-30 | 0.6118 | 0.6118 |
17 | 2022-12-29 | 0.6164 | 0.6164 |
18 | 2022-12-28 | 0.6166 | 0.6166 |
19 | 2022-12-27 | 0.6242 | 0.6242 |
20 | 2022-12-26 | 0.6155 | 0.6155 |