序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6531 | 0.6531 |
2 | 2023-02-10 | 0.6482 | 0.6482 |
3 | 2023-02-03 | 0.6570 | 0.6570 |
4 | 2023-01-13 | 0.6424 | 0.6424 |
5 | 2023-01-12 | 0.6371 | 0.6371 |
6 | 2023-01-11 | 0.6375 | 0.6375 |
7 | 2023-01-10 | 0.6385 | 0.6385 |
8 | 2023-01-09 | 0.6374 | 0.6374 |
9 | 2023-01-06 | 0.6318 | 0.6318 |
10 | 2023-01-05 | 0.6266 | 0.6266 |
11 | 2023-01-04 | 0.6172 | 0.6172 |
12 | 2023-01-03 | 0.6216 | 0.6216 |
13 | 2022-12-31 | 0.6127 | 0.6127 |
14 | 2022-12-30 | 0.6128 | 0.6128 |
15 | 2022-12-29 | 0.6130 | 0.6130 |
16 | 2022-12-28 | 0.6138 | 0.6138 |
17 | 2022-12-27 | 0.6152 | 0.6152 |
18 | 2022-12-26 | 0.6084 | 0.6084 |
19 | 2022-12-23 | 0.6003 | 0.6003 |
20 | 2022-12-22 | 0.6030 | 0.6030 |