序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6959 | 0.6959 |
2 | 2023-02-10 | 0.6831 | 0.6831 |
3 | 2023-02-03 | 0.6935 | 0.6935 |
4 | 2023-01-13 | 0.6447 | 0.6447 |
5 | 2023-01-12 | 0.6441 | 0.6441 |
6 | 2023-01-11 | 0.6449 | 0.6449 |
7 | 2023-01-10 | 0.6477 | 0.6477 |
8 | 2023-01-09 | 0.6481 | 0.6481 |
9 | 2023-01-06 | 0.6443 | 0.6443 |
10 | 2023-01-05 | 0.6415 | 0.6415 |
11 | 2023-01-04 | 0.6353 | 0.6353 |
12 | 2023-01-03 | 0.6359 | 0.6359 |
13 | 2022-12-31 | 0.6338 | 0.6338 |
14 | 2022-12-30 | 0.6339 | 0.6339 |
15 | 2022-12-29 | 0.6299 | 0.6299 |
16 | 2022-12-28 | 0.6289 | 0.6289 |
17 | 2022-12-27 | 0.6285 | 0.6285 |
18 | 2022-12-26 | 0.6264 | 0.6264 |
19 | 2022-12-23 | 0.6221 | 0.6221 |
20 | 2022-12-22 | 0.6308 | 0.6308 |