序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6730 | 0.6730 |
2 | 2023-02-10 | 0.6650 | 0.6650 |
3 | 2023-02-03 | 0.6700 | 0.6700 |
4 | 2023-01-20 | 0.6700 | 0.6700 |
5 | 2023-01-19 | 0.6680 | 0.6680 |
6 | 2023-01-13 | 0.6560 | 0.6560 |
7 | 2023-01-12 | 0.6470 | 0.6470 |
8 | 2023-01-11 | 0.6460 | 0.6460 |
9 | 2023-01-10 | 0.6510 | 0.6510 |
10 | 2023-01-09 | 0.6490 | 0.6490 |
11 | 2023-01-06 | 0.6420 | 0.6420 |
12 | 2023-01-05 | 0.6330 | 0.6330 |
13 | 2023-01-04 | 0.6180 | 0.6180 |
14 | 2023-01-03 | 0.6190 | 0.6190 |
15 | 2022-12-31 | 0.6180 | 0.6180 |
16 | 2022-12-30 | 0.6180 | 0.6180 |
17 | 2022-12-29 | 0.6160 | 0.6160 |
18 | 2022-12-28 | 0.6170 | 0.6170 |
19 | 2022-12-27 | 0.6190 | 0.6190 |
20 | 2022-12-26 | 0.6120 | 0.6120 |