序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6830 | 0.6830 |
2 | 2023-02-10 | 0.6734 | 0.6734 |
3 | 2023-02-03 | 0.6587 | 0.6587 |
4 | 2023-01-20 | 0.6525 | 0.6525 |
5 | 2023-01-19 | 0.6500 | 0.6500 |
6 | 2023-01-13 | 0.6432 | 0.6432 |
7 | 2023-01-12 | 0.6329 | 0.6329 |
8 | 2023-01-11 | 0.6359 | 0.6359 |
9 | 2023-01-10 | 0.6468 | 0.6468 |
10 | 2023-01-09 | 0.6422 | 0.6422 |
11 | 2023-01-06 | 0.6364 | 0.6364 |
12 | 2023-01-05 | 0.6479 | 0.6479 |
13 | 2023-01-04 | 0.6362 | 0.6362 |
14 | 2023-01-03 | 0.6272 | 0.6272 |
15 | 2022-12-31 | 0.6209 | 0.6209 |
16 | 2022-12-30 | 0.6212 | 0.6212 |
17 | 2022-12-29 | 0.6142 | 0.6142 |
18 | 2022-12-28 | 0.6184 | 0.6184 |
19 | 2022-12-27 | 0.6173 | 0.6173 |
20 | 2022-12-26 | 0.6159 | 0.6159 |