序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6739 | 0.6739 |
2 | 2023-02-10 | 0.6648 | 0.6648 |
3 | 2023-02-03 | 0.6734 | 0.6734 |
4 | 2023-01-20 | 0.6905 | 0.6905 |
5 | 2023-01-13 | 0.6694 | 0.6694 |
6 | 2023-01-12 | 0.6600 | 0.6600 |
7 | 2023-01-11 | 0.6626 | 0.6626 |
8 | 2023-01-10 | 0.6722 | 0.6722 |
9 | 2023-01-09 | 0.6749 | 0.6749 |
10 | 2023-01-06 | 0.6675 | 0.6675 |
11 | 2023-01-05 | 0.6702 | 0.6702 |
12 | 2023-01-04 | 0.6585 | 0.6585 |
13 | 2023-01-03 | 0.6562 | 0.6562 |
14 | 2022-12-31 | 0.6500 | 0.6500 |
15 | 2022-12-30 | 0.6500 | 0.6500 |
16 | 2022-12-29 | 0.6477 | 0.6477 |
17 | 2022-12-28 | 0.6487 | 0.6487 |
18 | 2022-12-27 | 0.6451 | 0.6451 |
19 | 2022-12-26 | 0.6426 | 0.6426 |
20 | 2022-12-23 | 0.6391 | 0.6391 |