序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.7501 | 0.7501 |
2 | 2023-01-19 | 0.6922 | 0.6922 |
3 | 2023-01-12 | 0.6902 | 0.6902 |
4 | 2023-01-11 | 0.6819 | 0.6819 |
5 | 2023-01-10 | 0.6761 | 0.6761 |
6 | 2023-01-09 | 0.6776 | 0.6776 |
7 | 2023-01-06 | 0.6685 | 0.6685 |
8 | 2023-01-05 | 0.6633 | 0.6633 |
9 | 2023-01-04 | 0.6655 | 0.6655 |
10 | 2023-01-03 | 0.6591 | 0.6591 |
11 | 2022-12-31 | 0.6617 | 0.6617 |
12 | 2022-12-30 | 0.6617 | 0.6617 |
13 | 2022-12-29 | 0.6639 | 0.6639 |
14 | 2022-12-28 | 0.6530 | 0.6530 |
15 | 2022-12-27 | 0.6551 | 0.6551 |
16 | 2022-12-26 | 0.6655 | 0.6655 |
17 | 2022-12-23 | 0.6603 | 0.6603 |
18 | 2022-12-16 | 0.6931 | 0.6931 |
19 | 2022-12-09 | 0.7198 | 0.7198 |
20 | 2022-12-02 | 0.7230 | 0.7230 |