序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6856 | 0.6856 |
2 | 2023-02-10 | 0.6762 | 0.6762 |
3 | 2023-02-03 | 0.6849 | 0.6849 |
4 | 2023-01-13 | 0.6806 | 0.6806 |
5 | 2023-01-12 | 0.6710 | 0.6710 |
6 | 2023-01-11 | 0.6736 | 0.6736 |
7 | 2023-01-10 | 0.6833 | 0.6833 |
8 | 2023-01-09 | 0.6860 | 0.6860 |
9 | 2023-01-06 | 0.6785 | 0.6785 |
10 | 2023-01-05 | 0.6812 | 0.6812 |
11 | 2023-01-04 | 0.6693 | 0.6693 |
12 | 2023-01-03 | 0.6669 | 0.6669 |
13 | 2022-12-31 | 0.6606 | 0.6606 |
14 | 2022-12-30 | 0.6606 | 0.6606 |
15 | 2022-12-29 | 0.6582 | 0.6582 |
16 | 2022-12-28 | 0.6593 | 0.6593 |
17 | 2022-12-27 | 0.6556 | 0.6556 |
18 | 2022-12-26 | 0.6530 | 0.6530 |
19 | 2022-12-23 | 0.6494 | 0.6494 |
20 | 2022-12-22 | 0.6479 | 0.6479 |