序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6800 | 0.6800 |
2 | 2023-02-10 | 0.6757 | 0.6757 |
3 | 2023-02-03 | 0.6808 | 0.6808 |
4 | 2023-01-20 | 0.6892 | 0.6892 |
5 | 2023-01-19 | 0.6855 | 0.6855 |
6 | 2023-01-13 | 0.6781 | 0.6781 |
7 | 2023-01-12 | 0.6707 | 0.6707 |
8 | 2023-01-11 | 0.6703 | 0.6703 |
9 | 2023-01-10 | 0.6700 | 0.6700 |
10 | 2023-01-09 | 0.6718 | 0.6718 |
11 | 2023-01-06 | 0.6665 | 0.6665 |
12 | 2023-01-05 | 0.6661 | 0.6661 |
13 | 2023-01-04 | 0.6589 | 0.6589 |
14 | 2023-01-03 | 0.6567 | 0.6567 |
15 | 2022-12-31 | 0.6567 | 0.6567 |
16 | 2022-12-30 | 0.6568 | 0.6568 |
17 | 2022-12-29 | 0.6546 | 0.6546 |
18 | 2022-12-28 | 0.6569 | 0.6569 |
19 | 2022-12-27 | 0.6574 | 0.6574 |
20 | 2022-12-26 | 0.6519 | 0.6519 |