序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6908 | 0.6908 |
2 | 2023-02-10 | 0.6782 | 0.6782 |
3 | 2023-02-03 | 0.6885 | 0.6885 |
4 | 2023-01-20 | 0.6610 | 0.6610 |
5 | 2023-01-13 | 0.6403 | 0.6403 |
6 | 2023-01-12 | 0.6398 | 0.6398 |
7 | 2023-01-11 | 0.6405 | 0.6405 |
8 | 2023-01-10 | 0.6433 | 0.6433 |
9 | 2023-01-09 | 0.6438 | 0.6438 |
10 | 2023-01-06 | 0.6400 | 0.6400 |
11 | 2023-01-05 | 0.6372 | 0.6372 |
12 | 2023-01-04 | 0.6311 | 0.6311 |
13 | 2023-01-03 | 0.6316 | 0.6316 |
14 | 2022-12-31 | 0.6296 | 0.6296 |
15 | 2022-12-30 | 0.6297 | 0.6297 |
16 | 2022-12-29 | 0.6257 | 0.6257 |
17 | 2022-12-28 | 0.6248 | 0.6248 |
18 | 2022-12-27 | 0.6244 | 0.6244 |
19 | 2022-12-26 | 0.6224 | 0.6224 |
20 | 2022-12-23 | 0.6181 | 0.6181 |