序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.6394 | 0.6394 |
2 | 2023-02-09 | 0.6632 | 0.6632 |
3 | 2023-02-02 | 0.6761 | 0.6761 |
4 | 2023-01-19 | 0.6606 | 0.6606 |
5 | 2023-01-12 | 0.6578 | 0.6578 |
6 | 2023-01-11 | 0.6640 | 0.6640 |
7 | 2023-01-10 | 0.6641 | 0.6641 |
8 | 2023-01-09 | 0.6712 | 0.6712 |
9 | 2023-01-06 | 0.6613 | 0.6613 |
10 | 2023-01-05 | 0.6656 | 0.6656 |
11 | 2023-01-04 | 0.6572 | 0.6572 |
12 | 2023-01-03 | 0.6398 | 0.6398 |
13 | 2022-12-31 | 0.6281 | 0.6281 |
14 | 2022-12-30 | 0.6281 | 0.6281 |
15 | 2022-12-29 | 0.6277 | 0.6277 |
16 | 2022-12-28 | 0.6373 | 0.6373 |
17 | 2022-12-27 | 0.6270 | 0.6270 |
18 | 2022-12-26 | 0.6284 | 0.6284 |
19 | 2022-12-23 | 0.6288 | 0.6288 |
20 | 2022-12-22 | 0.6364 | 0.6364 |