序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7214 | 0.7214 |
2 | 2023-02-10 | 0.7005 | 0.7005 |
3 | 2023-02-03 | 0.6984 | 0.6984 |
4 | 2023-01-20 | 0.7050 | 0.7050 |
5 | 2023-01-19 | 0.7030 | 0.7030 |
6 | 2023-01-13 | 0.7088 | 0.7088 |
7 | 2023-01-12 | 0.6893 | 0.6893 |
8 | 2023-01-11 | 0.6911 | 0.6911 |
9 | 2023-01-10 | 0.6937 | 0.6937 |
10 | 2023-01-09 | 0.6895 | 0.6895 |
11 | 2023-01-06 | 0.6772 | 0.6772 |
12 | 2023-01-05 | 0.6753 | 0.6753 |
13 | 2023-01-04 | 0.6559 | 0.6559 |
14 | 2023-01-03 | 0.6486 | 0.6486 |
15 | 2022-12-31 | 0.6505 | 0.6505 |
16 | 2022-12-30 | 0.6506 | 0.6506 |
17 | 2022-12-29 | 0.6477 | 0.6477 |
18 | 2022-12-28 | 0.6515 | 0.6515 |
19 | 2022-12-27 | 0.6567 | 0.6567 |
20 | 2022-12-26 | 0.6456 | 0.6456 |