序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6643 | 0.6643 |
2 | 2023-02-10 | 0.6622 | 0.6622 |
3 | 2023-02-03 | 0.6719 | 0.6719 |
4 | 2023-01-13 | 0.6449 | 0.6449 |
5 | 2023-01-12 | 0.6426 | 0.6426 |
6 | 2023-01-11 | 0.6388 | 0.6388 |
7 | 2023-01-10 | 0.6410 | 0.6410 |
8 | 2023-01-09 | 0.6387 | 0.6387 |
9 | 2023-01-06 | 0.6335 | 0.6335 |
10 | 2023-01-05 | 0.6270 | 0.6270 |
11 | 2023-01-04 | 0.6149 | 0.6149 |
12 | 2023-01-03 | 0.6211 | 0.6211 |
13 | 2022-12-31 | 0.6137 | 0.6137 |
14 | 2022-12-30 | 0.6126 | 0.6126 |
15 | 2022-12-29 | 0.6141 | 0.6141 |
16 | 2022-12-28 | 0.6123 | 0.6123 |
17 | 2022-12-27 | 0.6190 | 0.6190 |
18 | 2022-12-26 | 0.6149 | 0.6149 |
19 | 2022-12-23 | 0.5987 | 0.5987 |
20 | 2022-12-22 | 0.6020 | 0.6020 |