序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6610 | 0.6610 |
2 | 2023-02-10 | 0.6561 | 0.6561 |
3 | 2023-02-03 | 0.6650 | 0.6650 |
4 | 2023-01-13 | 0.6498 | 0.6498 |
5 | 2023-01-12 | 0.6444 | 0.6444 |
6 | 2023-01-11 | 0.6452 | 0.6452 |
7 | 2023-01-10 | 0.6462 | 0.6462 |
8 | 2023-01-09 | 0.6454 | 0.6454 |
9 | 2023-01-06 | 0.6398 | 0.6398 |
10 | 2023-01-05 | 0.6345 | 0.6345 |
11 | 2023-01-04 | 0.6251 | 0.6251 |
12 | 2023-01-03 | 0.6299 | 0.6299 |
13 | 2022-12-31 | 0.6207 | 0.6207 |
14 | 2022-12-30 | 0.6207 | 0.6207 |
15 | 2022-12-29 | 0.6211 | 0.6211 |
16 | 2022-12-28 | 0.6217 | 0.6217 |
17 | 2022-12-27 | 0.6229 | 0.6229 |
18 | 2022-12-26 | 0.6163 | 0.6163 |
19 | 2022-12-23 | 0.6083 | 0.6083 |
20 | 2022-12-22 | 0.6109 | 0.6109 |