序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6796 | 0.6796 |
2 | 2023-02-10 | 0.6763 | 0.6763 |
3 | 2023-02-03 | 0.6701 | 0.6701 |
4 | 2023-01-20 | 0.6733 | 0.6733 |
5 | 2023-01-13 | 0.6178 | 0.6178 |
6 | 2023-01-12 | 0.6166 | 0.6166 |
7 | 2023-01-11 | 0.6186 | 0.6186 |
8 | 2023-01-10 | 0.6231 | 0.6231 |
9 | 2023-01-09 | 0.6155 | 0.6155 |
10 | 2023-01-06 | 0.6129 | 0.6129 |
11 | 2023-01-05 | 0.6150 | 0.6150 |
12 | 2023-01-04 | 0.6083 | 0.6083 |
13 | 2023-01-03 | 0.6137 | 0.6137 |
14 | 2022-12-31 | 0.6056 | 0.6056 |
15 | 2022-12-30 | 0.6057 | 0.6057 |
16 | 2022-12-29 | 0.6117 | 0.6117 |
17 | 2022-12-28 | 0.6126 | 0.6126 |
18 | 2022-12-27 | 0.6209 | 0.6209 |
19 | 2022-12-26 | 0.6121 | 0.6121 |
20 | 2022-12-23 | 0.5957 | 0.5957 |