序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6618 | 0.6618 |
2 | 2023-02-10 | 0.6566 | 0.6566 |
3 | 2023-02-03 | 0.6657 | 0.6657 |
4 | 2023-01-20 | 0.6665 | 0.6665 |
5 | 2023-01-13 | 0.6513 | 0.6513 |
6 | 2023-01-12 | 0.6458 | 0.6458 |
7 | 2023-01-11 | 0.6462 | 0.6462 |
8 | 2023-01-10 | 0.6472 | 0.6472 |
9 | 2023-01-09 | 0.6461 | 0.6461 |
10 | 2023-01-06 | 0.6404 | 0.6404 |
11 | 2023-01-05 | 0.6356 | 0.6356 |
12 | 2023-01-04 | 0.6261 | 0.6261 |
13 | 2023-01-03 | 0.6301 | 0.6301 |
14 | 2022-12-31 | 0.6209 | 0.6209 |
15 | 2022-12-30 | 0.6209 | 0.6209 |
16 | 2022-12-29 | 0.6212 | 0.6212 |
17 | 2022-12-28 | 0.6219 | 0.6219 |
18 | 2022-12-27 | 0.6230 | 0.6230 |
19 | 2022-12-26 | 0.6162 | 0.6162 |
20 | 2022-12-23 | 0.6082 | 0.6082 |