序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6787 | 0.6787 |
2 | 2023-02-10 | 0.6755 | 0.6755 |
3 | 2023-02-03 | 0.6819 | 0.6819 |
4 | 2023-01-20 | 0.6959 | 0.6959 |
5 | 2023-01-13 | 0.6734 | 0.6734 |
6 | 2023-01-12 | 0.6551 | 0.6551 |
7 | 2023-01-11 | 0.6560 | 0.6560 |
8 | 2023-01-10 | 0.6600 | 0.6600 |
9 | 2023-01-09 | 0.6518 | 0.6518 |
10 | 2023-01-06 | 0.6467 | 0.6467 |
11 | 2023-01-05 | 0.6518 | 0.6518 |
12 | 2023-01-04 | 0.6362 | 0.6362 |
13 | 2023-01-03 | 0.6295 | 0.6295 |
14 | 2022-12-31 | 0.6327 | 0.6327 |
15 | 2022-12-30 | 0.6327 | 0.6327 |
16 | 2022-12-29 | 0.6328 | 0.6328 |
17 | 2022-12-28 | 0.6259 | 0.6259 |
18 | 2022-12-27 | 0.6242 | 0.6242 |
19 | 2022-12-26 | 0.6115 | 0.6115 |
20 | 2022-12-23 | 0.6137 | 0.6137 |