序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6167 | 0.6167 |
2 | 2023-02-10 | 0.6137 | 0.6137 |
3 | 2023-02-03 | 0.6195 | 0.6195 |
4 | 2023-01-20 | 0.6320 | 0.6320 |
5 | 2023-01-19 | 0.6353 | 0.6353 |
6 | 2023-01-13 | 0.6117 | 0.6117 |
7 | 2023-01-12 | 0.5953 | 0.5953 |
8 | 2023-01-11 | 0.5960 | 0.5960 |
9 | 2023-01-10 | 0.5995 | 0.5995 |
10 | 2023-01-09 | 0.5921 | 0.5921 |
11 | 2023-01-06 | 0.5876 | 0.5876 |
12 | 2023-01-05 | 0.5923 | 0.5923 |
13 | 2023-01-04 | 0.5779 | 0.5779 |
14 | 2023-01-03 | 0.5717 | 0.5717 |
15 | 2022-12-31 | 0.5746 | 0.5746 |
16 | 2022-12-30 | 0.5746 | 0.5746 |
17 | 2022-12-29 | 0.5745 | 0.5745 |
18 | 2022-12-28 | 0.5680 | 0.5680 |
19 | 2022-12-27 | 0.5663 | 0.5663 |
20 | 2022-12-26 | 0.5544 | 0.5544 |