序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5970 | 0.5970 |
2 | 2023-02-10 | 0.5949 | 0.5949 |
3 | 2023-02-03 | 0.6035 | 0.6035 |
4 | 2023-01-20 | 0.6263 | 0.6263 |
5 | 2023-01-19 | 0.6321 | 0.6321 |
6 | 2023-01-13 | 0.6078 | 0.6078 |
7 | 2023-01-12 | 0.5948 | 0.5948 |
8 | 2023-01-11 | 0.5973 | 0.5973 |
9 | 2023-01-10 | 0.5994 | 0.5994 |
10 | 2023-01-09 | 0.5911 | 0.5911 |
11 | 2023-01-06 | 0.5870 | 0.5870 |
12 | 2023-01-05 | 0.5920 | 0.5920 |
13 | 2023-01-04 | 0.5687 | 0.5687 |
14 | 2023-01-03 | 0.5647 | 0.5647 |
15 | 2022-12-31 | 0.5613 | 0.5613 |
16 | 2022-12-30 | 0.5613 | 0.5613 |
17 | 2022-12-29 | 0.5610 | 0.5610 |
18 | 2022-12-28 | 0.5481 | 0.5481 |
19 | 2022-12-27 | 0.5478 | 0.5478 |
20 | 2022-12-26 | 0.5383 | 0.5383 |