序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6266 | 0.6266 |
2 | 2023-02-10 | 0.6224 | 0.6224 |
3 | 2023-02-03 | 0.6425 | 0.6425 |
4 | 2023-01-20 | 0.6554 | 0.6554 |
5 | 2023-01-19 | 0.6407 | 0.6407 |
6 | 2023-01-13 | 0.6463 | 0.6463 |
7 | 2023-01-12 | 0.6432 | 0.6432 |
8 | 2023-01-11 | 0.6453 | 0.6453 |
9 | 2023-01-10 | 0.6394 | 0.6394 |
10 | 2023-01-09 | 0.6476 | 0.6476 |
11 | 2023-01-06 | 0.6398 | 0.6398 |
12 | 2023-01-05 | 0.6425 | 0.6425 |
13 | 2023-01-04 | 0.6343 | 0.6343 |
14 | 2023-01-03 | 0.6167 | 0.6167 |
15 | 2022-12-31 | 0.6076 | 0.6076 |
16 | 2022-12-30 | 0.6076 | 0.6076 |
17 | 2022-12-29 | 0.6086 | 0.6086 |
18 | 2022-12-28 | 0.6147 | 0.6147 |
19 | 2022-12-23 | 0.6051 | 0.6051 |
20 | 2022-12-22 | 0.6117 | 0.6117 |