序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6647 | 0.6647 |
2 | 2023-02-10 | 0.6602 | 0.6602 |
3 | 2023-02-03 | 0.6793 | 0.6793 |
4 | 2023-01-20 | 0.6554 | 0.6554 |
5 | 2023-01-19 | 0.6459 | 0.6459 |
6 | 2023-01-13 | 0.6285 | 0.6285 |
7 | 2023-01-12 | 0.6306 | 0.6306 |
8 | 2023-01-11 | 0.6278 | 0.6278 |
9 | 2023-01-10 | 0.6372 | 0.6372 |
10 | 2023-01-09 | 0.6345 | 0.6345 |
11 | 2023-01-06 | 0.6336 | 0.6336 |
12 | 2023-01-05 | 0.6292 | 0.6292 |
13 | 2023-01-04 | 0.6124 | 0.6124 |
14 | 2023-01-03 | 0.6162 | 0.6162 |
15 | 2022-12-31 | 0.5998 | 0.5998 |
16 | 2022-12-30 | 0.5998 | 0.5998 |
17 | 2022-12-29 | 0.6031 | 0.6031 |
18 | 2022-12-28 | 0.6009 | 0.6009 |
19 | 2022-12-27 | 0.6125 | 0.6125 |
20 | 2022-12-26 | 0.6080 | 0.6080 |