序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7030 | 0.7030 |
2 | 2023-02-10 | 0.7025 | 0.7025 |
3 | 2023-02-03 | 0.6998 | 0.6998 |
4 | 2023-01-20 | 0.6976 | 0.6976 |
5 | 2023-01-19 | 0.6954 | 0.6954 |
6 | 2023-01-13 | 0.6497 | 0.6497 |
7 | 2023-01-12 | 0.6490 | 0.6490 |
8 | 2023-01-11 | 0.6513 | 0.6513 |
9 | 2023-01-10 | 0.6580 | 0.6580 |
10 | 2023-01-09 | 0.6517 | 0.6517 |
11 | 2023-01-06 | 0.6486 | 0.6486 |
12 | 2023-01-05 | 0.6499 | 0.6499 |
13 | 2023-01-04 | 0.6451 | 0.6451 |
14 | 2023-01-03 | 0.6486 | 0.6486 |
15 | 2022-12-31 | 0.6410 | 0.6410 |
16 | 2022-12-30 | 0.6410 | 0.6410 |
17 | 2022-12-29 | 0.6457 | 0.6457 |
18 | 2022-12-28 | 0.6459 | 0.6459 |
19 | 2022-12-27 | 0.6538 | 0.6538 |
20 | 2022-12-26 | 0.6448 | 0.6448 |