序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6814 | 0.6814 |
2 | 2023-02-10 | 0.6778 | 0.6778 |
3 | 2023-02-03 | 0.6835 | 0.6835 |
4 | 2023-01-20 | 0.6804 | 0.6804 |
5 | 2023-01-13 | 0.6602 | 0.6602 |
6 | 2023-01-12 | 0.6557 | 0.6557 |
7 | 2023-01-11 | 0.6549 | 0.6549 |
8 | 2023-01-10 | 0.6619 | 0.6619 |
9 | 2023-01-09 | 0.6566 | 0.6566 |
10 | 2023-01-06 | 0.6552 | 0.6552 |
11 | 2023-01-05 | 0.6465 | 0.6465 |
12 | 2023-01-04 | 0.6365 | 0.6365 |
13 | 2023-01-03 | 0.6432 | 0.6432 |
14 | 2022-12-31 | 0.6356 | 0.6356 |
15 | 2022-12-30 | 0.6356 | 0.6356 |
16 | 2022-12-29 | 0.6373 | 0.6373 |
17 | 2022-12-28 | 0.6346 | 0.6346 |
18 | 2022-12-27 | 0.6389 | 0.6389 |
19 | 2022-12-26 | 0.6302 | 0.6302 |
20 | 2022-12-23 | 0.6135 | 0.6135 |