序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6357 | 0.6357 |
2 | 2023-02-10 | 0.6326 | 0.6326 |
3 | 2023-02-03 | 0.6430 | 0.6430 |
4 | 2023-01-13 | 0.6123 | 0.6123 |
5 | 2023-01-12 | 0.6172 | 0.6172 |
6 | 2023-01-11 | 0.6161 | 0.6161 |
7 | 2023-01-10 | 0.6307 | 0.6307 |
8 | 2023-01-09 | 0.6253 | 0.6253 |
9 | 2023-01-06 | 0.6242 | 0.6242 |
10 | 2023-01-05 | 0.6230 | 0.6230 |
11 | 2023-01-04 | 0.6185 | 0.6185 |
12 | 2023-01-03 | 0.6346 | 0.6346 |
13 | 2022-12-31 | 0.6218 | 0.6218 |
14 | 2022-12-30 | 0.6218 | 0.6218 |
15 | 2022-12-29 | 0.6254 | 0.6254 |
16 | 2022-12-28 | 0.6242 | 0.6242 |
17 | 2022-12-27 | 0.6292 | 0.6292 |
18 | 2022-12-26 | 0.6213 | 0.6213 |
19 | 2022-12-23 | 0.5978 | 0.5978 |
20 | 2022-12-22 | 0.6155 | 0.6155 |