序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6769 | 0.6769 |
2 | 2023-02-10 | 0.6775 | 0.6775 |
3 | 2023-02-03 | 0.6993 | 0.6993 |
4 | 2023-01-20 | 0.6936 | 0.6936 |
5 | 2023-01-13 | 0.6682 | 0.6682 |
6 | 2023-01-12 | 0.6686 | 0.6686 |
7 | 2023-01-11 | 0.6573 | 0.6573 |
8 | 2023-01-10 | 0.6651 | 0.6651 |
9 | 2023-01-09 | 0.6574 | 0.6574 |
10 | 2023-01-06 | 0.6517 | 0.6517 |
11 | 2023-01-05 | 0.6334 | 0.6334 |
12 | 2023-01-04 | 0.6141 | 0.6141 |
13 | 2023-01-03 | 0.6275 | 0.6275 |
14 | 2022-12-31 | 0.6152 | 0.6152 |
15 | 2022-12-30 | 0.6152 | 0.6152 |
16 | 2022-12-29 | 0.6220 | 0.6220 |
17 | 2022-12-28 | 0.6234 | 0.6234 |
18 | 2022-12-27 | 0.6324 | 0.6324 |
19 | 2022-12-26 | 0.6301 | 0.6301 |
20 | 2022-12-23 | 0.6134 | 0.6134 |