序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6550 | 0.6550 |
2 | 2023-02-10 | 0.6505 | 0.6505 |
3 | 2023-02-03 | 0.6683 | 0.6683 |
4 | 2023-01-20 | 0.6621 | 0.6621 |
5 | 2023-01-19 | 0.6592 | 0.6592 |
6 | 2023-01-13 | 0.6488 | 0.6488 |
7 | 2023-01-12 | 0.6531 | 0.6531 |
8 | 2023-01-11 | 0.6530 | 0.6530 |
9 | 2023-01-10 | 0.6626 | 0.6626 |
10 | 2023-01-09 | 0.6625 | 0.6625 |
11 | 2023-01-06 | 0.6660 | 0.6660 |
12 | 2023-01-05 | 0.6627 | 0.6627 |
13 | 2023-01-04 | 0.6531 | 0.6531 |
14 | 2023-01-03 | 0.6586 | 0.6586 |
15 | 2022-12-31 | 0.6457 | 0.6457 |
16 | 2022-12-30 | 0.6457 | 0.6457 |
17 | 2022-12-29 | 0.6483 | 0.6483 |
18 | 2022-12-28 | 0.6443 | 0.6443 |
19 | 2022-12-27 | 0.6492 | 0.6492 |
20 | 2022-12-26 | 0.6408 | 0.6408 |