序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6558 | 0.6558 |
2 | 2023-02-10 | 0.6532 | 0.6532 |
3 | 2023-02-03 | 0.6481 | 0.6481 |
4 | 2023-01-20 | 0.6420 | 0.6420 |
5 | 2023-01-19 | 0.6402 | 0.6402 |
6 | 2023-01-13 | 0.5936 | 0.5936 |
7 | 2023-01-12 | 0.5927 | 0.5927 |
8 | 2023-01-11 | 0.5953 | 0.5953 |
9 | 2023-01-10 | 0.6016 | 0.6016 |
10 | 2023-01-09 | 0.5956 | 0.5956 |
11 | 2023-01-06 | 0.5937 | 0.5937 |
12 | 2023-01-05 | 0.5953 | 0.5953 |
13 | 2023-01-04 | 0.5904 | 0.5904 |
14 | 2023-01-03 | 0.5945 | 0.5945 |
15 | 2022-12-31 | 0.5856 | 0.5856 |
16 | 2022-12-30 | 0.5856 | 0.5856 |
17 | 2022-12-29 | 0.5901 | 0.5901 |
18 | 2022-12-28 | 0.5907 | 0.5907 |
19 | 2022-12-27 | 0.5988 | 0.5988 |
20 | 2022-12-26 | 0.5906 | 0.5906 |