序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.6805 | 0.6805 |
2 | 2023-02-09 | 0.6942 | 0.6942 |
3 | 2023-02-02 | 0.7198 | 0.7198 |
4 | 2023-01-19 | 0.6911 | 0.6911 |
5 | 2023-01-12 | 0.6548 | 0.6548 |
6 | 2023-01-11 | 0.6484 | 0.6484 |
7 | 2023-01-10 | 0.6542 | 0.6542 |
8 | 2023-01-09 | 0.6586 | 0.6586 |
9 | 2023-01-06 | 0.6646 | 0.6646 |
10 | 2023-01-05 | 0.6715 | 0.6715 |
11 | 2023-01-04 | 0.6706 | 0.6706 |
12 | 2023-01-03 | 0.6666 | 0.6666 |
13 | 2022-12-31 | 0.6556 | 0.6556 |
14 | 2022-12-30 | 0.6556 | 0.6556 |
15 | 2022-12-29 | 0.6584 | 0.6584 |
16 | 2022-12-28 | 0.6467 | 0.6467 |
17 | 2022-12-27 | 0.6480 | 0.6480 |
18 | 2022-12-26 | 0.6520 | 0.6520 |
19 | 2022-12-23 | 0.6438 | 0.6438 |
20 | 2022-12-22 | 0.6471 | 0.6471 |