序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6148 | 0.6648 |
2 | 2023-02-10 | 0.6025 | 0.6525 |
3 | 2023-02-03 | 0.6128 | 0.6628 |
4 | 2023-01-13 | 0.6241 | 0.6741 |
5 | 2023-01-12 | 0.6058 | 0.6558 |
6 | 2023-01-11 | 0.6105 | 0.6605 |
7 | 2023-01-10 | 0.6164 | 0.6664 |
8 | 2023-01-09 | 0.6124 | 0.6624 |
9 | 2023-01-06 | 0.6095 | 0.6595 |
10 | 2023-01-05 | 0.6146 | 0.6646 |
11 | 2023-01-04 | 0.5956 | 0.6456 |
12 | 2023-01-03 | 0.5933 | 0.6433 |
13 | 2022-12-31 | 0.5945 | 0.6445 |
14 | 2022-12-30 | 0.5945 | 0.6445 |
15 | 2022-12-29 | 0.5952 | 0.6452 |
16 | 2022-12-28 | 0.5985 | 0.6485 |
17 | 2022-12-27 | 0.5951 | 0.6451 |
18 | 2022-12-26 | 0.5905 | 0.6405 |
19 | 2022-12-23 | 0.5933 | 0.6433 |
20 | 2022-12-22 | 0.5911 | 0.6411 |