序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6671 | 0.6671 |
2 | 2023-02-10 | 0.6505 | 0.6505 |
3 | 2023-02-03 | 0.6475 | 0.6475 |
4 | 2023-01-20 | 0.6450 | 0.6450 |
5 | 2023-01-13 | 0.6367 | 0.6367 |
6 | 2023-01-12 | 0.6302 | 0.6302 |
7 | 2023-01-11 | 0.6346 | 0.6346 |
8 | 2023-01-10 | 0.6421 | 0.6421 |
9 | 2023-01-09 | 0.6400 | 0.6400 |
10 | 2023-01-06 | 0.6368 | 0.6368 |
11 | 2023-01-05 | 0.6361 | 0.6361 |
12 | 2023-01-04 | 0.6177 | 0.6177 |
13 | 2023-01-03 | 0.6200 | 0.6200 |
14 | 2022-12-31 | 0.6124 | 0.6124 |
15 | 2022-12-30 | 0.6125 | 0.6125 |
16 | 2022-12-29 | 0.6100 | 0.6100 |
17 | 2022-12-28 | 0.6161 | 0.6161 |
18 | 2022-12-27 | 0.6185 | 0.6185 |
19 | 2022-12-26 | 0.6114 | 0.6114 |
20 | 2022-12-23 | 0.6057 | 0.6057 |