序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6660 | 0.6660 |
2 | 2023-02-10 | 0.6604 | 0.6604 |
3 | 2023-02-03 | 0.6824 | 0.6824 |
4 | 2023-01-20 | 0.6983 | 0.6983 |
5 | 2023-01-19 | 0.7006 | 0.7006 |
6 | 2023-01-13 | 0.6812 | 0.6812 |
7 | 2023-01-12 | 0.6579 | 0.6579 |
8 | 2023-01-11 | 0.6586 | 0.6586 |
9 | 2023-01-10 | 0.6539 | 0.6539 |
10 | 2023-01-09 | 0.6492 | 0.6492 |
11 | 2023-01-06 | 0.6405 | 0.6405 |
12 | 2023-01-05 | 0.6483 | 0.6483 |
13 | 2023-01-04 | 0.6328 | 0.6328 |
14 | 2023-01-03 | 0.6233 | 0.6233 |
15 | 2022-12-31 | 0.6201 | 0.6201 |
16 | 2022-12-30 | 0.6202 | 0.6202 |
17 | 2022-12-29 | 0.6195 | 0.6195 |
18 | 2022-12-28 | 0.6068 | 0.6068 |
19 | 2022-12-27 | 0.6000 | 0.6000 |
20 | 2022-12-26 | 0.5884 | 0.5884 |