序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6804 | 0.6804 |
2 | 2023-02-10 | 0.6708 | 0.6708 |
3 | 2023-02-03 | 0.6998 | 0.6998 |
4 | 2023-01-20 | 0.6916 | 0.6916 |
5 | 2023-01-19 | 0.6801 | 0.6801 |
6 | 2023-01-13 | 0.6876 | 0.6876 |
7 | 2023-01-12 | 0.6839 | 0.6839 |
8 | 2023-01-11 | 0.6874 | 0.6874 |
9 | 2023-01-10 | 0.6891 | 0.6891 |
10 | 2023-01-09 | 0.6933 | 0.6933 |
11 | 2023-01-06 | 0.6845 | 0.6845 |
12 | 2023-01-05 | 0.6966 | 0.6966 |
13 | 2023-01-04 | 0.6832 | 0.6832 |
14 | 2023-01-03 | 0.6716 | 0.6716 |
15 | 2022-12-31 | 0.6588 | 0.6588 |
16 | 2022-12-30 | 0.6588 | 0.6588 |
17 | 2022-12-29 | 0.6647 | 0.6647 |
18 | 2022-12-28 | 0.6664 | 0.6664 |
19 | 2022-12-27 | 0.6583 | 0.6583 |
20 | 2022-12-26 | 0.6605 | 0.6605 |