序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6159 | 0.6159 |
2 | 2023-02-10 | 0.6148 | 0.6148 |
3 | 2023-02-03 | 0.6266 | 0.6266 |
4 | 2023-01-20 | 0.6259 | 0.6259 |
5 | 2023-01-19 | 0.6254 | 0.6254 |
6 | 2023-01-13 | 0.6029 | 0.6029 |
7 | 2023-01-12 | 0.6045 | 0.6045 |
8 | 2023-01-11 | 0.6046 | 0.6046 |
9 | 2023-01-10 | 0.6093 | 0.6093 |
10 | 2023-01-09 | 0.6072 | 0.6072 |
11 | 2023-01-06 | 0.6071 | 0.6071 |
12 | 2023-01-05 | 0.5997 | 0.5997 |
13 | 2023-01-04 | 0.5920 | 0.5920 |
14 | 2023-01-03 | 0.5953 | 0.5953 |
15 | 2022-12-31 | 0.5844 | 0.5844 |
16 | 2022-12-30 | 0.5844 | 0.5844 |
17 | 2022-12-29 | 0.5843 | 0.5843 |
18 | 2022-12-28 | 0.5768 | 0.5768 |
19 | 2022-12-27 | 0.5745 | 0.5745 |
20 | 2022-12-26 | 0.5603 | 0.5603 |