序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6923 | 0.6923 |
2 | 2023-02-10 | 0.6860 | 0.6860 |
3 | 2023-02-03 | 0.6777 | 0.6777 |
4 | 2023-01-13 | 0.6740 | 0.6740 |
5 | 2023-01-12 | 0.6682 | 0.6682 |
6 | 2023-01-11 | 0.6687 | 0.6687 |
7 | 2023-01-10 | 0.6751 | 0.6751 |
8 | 2023-01-09 | 0.6716 | 0.6716 |
9 | 2023-01-06 | 0.6716 | 0.6716 |
10 | 2023-01-05 | 0.6616 | 0.6616 |
11 | 2023-01-04 | 0.6479 | 0.6479 |
12 | 2023-01-03 | 0.6414 | 0.6414 |
13 | 2022-12-31 | 0.6290 | 0.6290 |
14 | 2022-12-30 | 0.6290 | 0.6290 |
15 | 2022-12-29 | 0.6267 | 0.6267 |
16 | 2022-12-28 | 0.6233 | 0.6233 |
17 | 2022-12-27 | 0.6011 | 0.6011 |
18 | 2022-12-26 | 0.5999 | 0.5999 |
19 | 2022-12-23 | 0.5992 | 0.5992 |
20 | 2022-12-22 | 0.6021 | 0.6021 |