序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6824 | 0.6824 |
2 | 2023-02-10 | 0.6805 | 0.6805 |
3 | 2023-02-03 | 0.6860 | 0.6860 |
4 | 2023-01-20 | 0.7062 | 0.7062 |
5 | 2023-01-19 | 0.7093 | 0.7093 |
6 | 2023-01-13 | 0.6798 | 0.6798 |
7 | 2023-01-12 | 0.6650 | 0.6650 |
8 | 2023-01-11 | 0.6673 | 0.6673 |
9 | 2023-01-10 | 0.6714 | 0.6714 |
10 | 2023-01-09 | 0.6633 | 0.6633 |
11 | 2023-01-06 | 0.6601 | 0.6601 |
12 | 2023-01-05 | 0.6652 | 0.6652 |
13 | 2023-01-04 | 0.6452 | 0.6452 |
14 | 2023-01-03 | 0.6404 | 0.6404 |
15 | 2022-12-31 | 0.6352 | 0.6352 |
16 | 2022-12-30 | 0.6352 | 0.6352 |
17 | 2022-12-29 | 0.6350 | 0.6350 |
18 | 2022-12-28 | 0.6222 | 0.6222 |
19 | 2022-12-27 | 0.6203 | 0.6203 |
20 | 2022-12-26 | 0.6174 | 0.6174 |