序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7061 | 0.7061 |
2 | 2023-02-10 | 0.7004 | 0.7004 |
3 | 2023-02-03 | 0.6962 | 0.6962 |
4 | 2023-01-20 | 0.6989 | 0.6989 |
5 | 2023-01-19 | 0.7010 | 0.7010 |
6 | 2023-01-13 | 0.6882 | 0.6882 |
7 | 2023-01-12 | 0.6708 | 0.6708 |
8 | 2023-01-11 | 0.6745 | 0.6745 |
9 | 2023-01-10 | 0.6793 | 0.6793 |
10 | 2023-01-09 | 0.6708 | 0.6708 |
11 | 2023-01-06 | 0.6662 | 0.6662 |
12 | 2023-01-05 | 0.6684 | 0.6684 |
13 | 2023-01-04 | 0.6604 | 0.6604 |
14 | 2023-01-03 | 0.6563 | 0.6563 |
15 | 2022-12-31 | 0.6542 | 0.6542 |
16 | 2022-12-30 | 0.6542 | 0.6542 |
17 | 2022-12-29 | 0.6563 | 0.6563 |
18 | 2022-12-28 | 0.6534 | 0.6534 |
19 | 2022-12-27 | 0.6514 | 0.6514 |
20 | 2022-12-26 | 0.6475 | 0.6475 |