序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6783 | 0.6783 |
2 | 2023-02-10 | 0.6739 | 0.6739 |
3 | 2023-02-03 | 0.6846 | 0.6846 |
4 | 2023-01-20 | 0.6798 | 0.6798 |
5 | 2023-01-19 | 0.6725 | 0.6725 |
6 | 2023-01-13 | 0.6700 | 0.6700 |
7 | 2023-01-12 | 0.6705 | 0.6705 |
8 | 2023-01-11 | 0.6696 | 0.6696 |
9 | 2023-01-10 | 0.6737 | 0.6737 |
10 | 2023-01-09 | 0.6700 | 0.6700 |
11 | 2023-01-06 | 0.6670 | 0.6670 |
12 | 2023-01-05 | 0.6596 | 0.6596 |
13 | 2023-01-04 | 0.6440 | 0.6440 |
14 | 2023-01-03 | 0.6483 | 0.6483 |
15 | 2022-12-31 | 0.6394 | 0.6394 |
16 | 2022-12-30 | 0.6394 | 0.6394 |
17 | 2022-12-29 | 0.6392 | 0.6392 |
18 | 2022-12-28 | 0.6369 | 0.6369 |
19 | 2022-12-27 | 0.6422 | 0.6422 |
20 | 2022-12-26 | 0.6327 | 0.6327 |