序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6805 | 0.6805 |
2 | 2023-02-10 | 0.6790 | 0.6790 |
3 | 2023-02-03 | 0.6901 | 0.6901 |
4 | 2023-01-13 | 0.6632 | 0.6632 |
5 | 2023-01-12 | 0.6573 | 0.6573 |
6 | 2023-01-11 | 0.6548 | 0.6548 |
7 | 2023-01-10 | 0.6646 | 0.6646 |
8 | 2023-01-09 | 0.6571 | 0.6571 |
9 | 2023-01-06 | 0.6550 | 0.6550 |
10 | 2023-01-05 | 0.6478 | 0.6478 |
11 | 2023-01-04 | 0.6334 | 0.6334 |
12 | 2023-01-03 | 0.6412 | 0.6412 |
13 | 2022-12-31 | 0.6352 | 0.6352 |
14 | 2022-12-30 | 0.6352 | 0.6352 |
15 | 2022-12-29 | 0.6371 | 0.6371 |
16 | 2022-12-28 | 0.6327 | 0.6327 |
17 | 2022-12-27 | 0.6366 | 0.6366 |
18 | 2022-12-26 | 0.6293 | 0.6293 |
19 | 2022-12-23 | 0.6125 | 0.6125 |
20 | 2022-12-22 | 0.6161 | 0.6161 |