序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6604 | 0.6604 |
2 | 2023-02-10 | 0.6583 | 0.6583 |
3 | 2023-02-03 | 0.6681 | 0.6681 |
4 | 2023-01-13 | 0.6414 | 0.6414 |
5 | 2023-01-12 | 0.6391 | 0.6391 |
6 | 2023-01-11 | 0.6354 | 0.6354 |
7 | 2023-01-10 | 0.6375 | 0.6375 |
8 | 2023-01-09 | 0.6352 | 0.6352 |
9 | 2023-01-06 | 0.6301 | 0.6301 |
10 | 2023-01-05 | 0.6237 | 0.6237 |
11 | 2023-01-04 | 0.6116 | 0.6116 |
12 | 2023-01-03 | 0.6178 | 0.6178 |
13 | 2022-12-31 | 0.6105 | 0.6105 |
14 | 2022-12-30 | 0.6094 | 0.6094 |
15 | 2022-12-29 | 0.6109 | 0.6109 |
16 | 2022-12-28 | 0.6091 | 0.6091 |
17 | 2022-12-27 | 0.6157 | 0.6157 |
18 | 2022-12-26 | 0.6117 | 0.6117 |
19 | 2022-12-23 | 0.5956 | 0.5956 |
20 | 2022-12-22 | 0.5988 | 0.5988 |