序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6669 | 0.6669 |
2 | 2023-02-10 | 0.6617 | 0.6617 |
3 | 2023-02-03 | 0.6708 | 0.6708 |
4 | 2023-01-13 | 0.6560 | 0.6560 |
5 | 2023-01-12 | 0.6505 | 0.6505 |
6 | 2023-01-11 | 0.6509 | 0.6509 |
7 | 2023-01-10 | 0.6520 | 0.6520 |
8 | 2023-01-09 | 0.6508 | 0.6508 |
9 | 2023-01-06 | 0.6451 | 0.6451 |
10 | 2023-01-05 | 0.6403 | 0.6403 |
11 | 2023-01-04 | 0.6307 | 0.6307 |
12 | 2023-01-03 | 0.6347 | 0.6347 |
13 | 2022-12-31 | 0.6253 | 0.6253 |
14 | 2022-12-30 | 0.6254 | 0.6254 |
15 | 2022-12-29 | 0.6257 | 0.6257 |
16 | 2022-12-28 | 0.6263 | 0.6263 |
17 | 2022-12-27 | 0.6275 | 0.6275 |
18 | 2022-12-26 | 0.6206 | 0.6206 |
19 | 2022-12-23 | 0.6126 | 0.6126 |
20 | 2022-12-22 | 0.6152 | 0.6152 |