序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7112 | 0.7112 |
2 | 2023-02-10 | 0.6870 | 0.6870 |
3 | 2023-02-03 | 0.6821 | 0.6821 |
4 | 2023-01-20 | 0.6742 | 0.6742 |
5 | 2023-01-19 | 0.6744 | 0.6744 |
6 | 2023-01-13 | 0.6823 | 0.6823 |
7 | 2023-01-12 | 0.6678 | 0.6678 |
8 | 2023-01-11 | 0.6746 | 0.6746 |
9 | 2023-01-10 | 0.6796 | 0.6796 |
10 | 2023-01-09 | 0.6716 | 0.6716 |
11 | 2023-01-06 | 0.6628 | 0.6628 |
12 | 2023-01-05 | 0.6669 | 0.6669 |
13 | 2023-01-04 | 0.6504 | 0.6504 |
14 | 2023-01-03 | 0.6475 | 0.6475 |
15 | 2022-12-31 | 0.6525 | 0.6525 |
16 | 2022-12-30 | 0.6525 | 0.6525 |
17 | 2022-12-29 | 0.6506 | 0.6506 |
18 | 2022-12-28 | 0.6546 | 0.6546 |
19 | 2022-12-27 | 0.6553 | 0.6553 |
20 | 2022-12-26 | 0.6466 | 0.6466 |