序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.6720 | 0.6720 |
2 | 2023-02-09 | 0.6660 | 0.6660 |
3 | 2023-02-02 | 0.6680 | 0.6680 |
4 | 2023-01-19 | 0.6870 | 0.6870 |
5 | 2023-01-12 | 0.6780 | 0.6780 |
6 | 2023-01-11 | 0.6720 | 0.6720 |
7 | 2023-01-10 | 0.6640 | 0.6640 |
8 | 2023-01-09 | 0.6720 | 0.6720 |
9 | 2023-01-06 | 0.6730 | 0.6730 |
10 | 2023-01-05 | 0.6670 | 0.6670 |
11 | 2023-01-04 | 0.6740 | 0.6740 |
12 | 2023-01-03 | 0.6840 | 0.6840 |
13 | 2022-12-31 | 0.6950 | 0.6950 |
14 | 2022-12-30 | 0.6950 | 0.6950 |
15 | 2022-12-29 | 0.6920 | 0.6920 |
16 | 2022-12-28 | 0.6910 | 0.6910 |
17 | 2022-12-23 | 0.6930 | 0.6930 |
18 | 2022-12-22 | 0.6770 | 0.6770 |
19 | 2022-12-21 | 0.6820 | 0.6820 |
20 | 2022-12-20 | 0.6760 | 0.6760 |