序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6071 | 0.6071 |
2 | 2023-02-10 | 0.6007 | 0.6007 |
3 | 2023-02-03 | 0.6194 | 0.6194 |
4 | 2023-01-13 | 0.5854 | 0.5854 |
5 | 2023-01-12 | 0.5807 | 0.5807 |
6 | 2023-01-11 | 0.5852 | 0.5852 |
7 | 2023-01-10 | 0.5922 | 0.5922 |
8 | 2023-01-09 | 0.5967 | 0.5967 |
9 | 2023-01-06 | 0.5882 | 0.5882 |
10 | 2023-01-05 | 0.5963 | 0.5963 |
11 | 2023-01-04 | 0.5892 | 0.5892 |
12 | 2023-01-03 | 0.5747 | 0.5747 |
13 | 2022-12-31 | 0.5587 | 0.5587 |
14 | 2022-12-30 | 0.5587 | 0.5587 |
15 | 2022-12-29 | 0.5597 | 0.5597 |
16 | 2022-12-28 | 0.5589 | 0.5589 |
17 | 2022-12-27 | 0.5539 | 0.5539 |
18 | 2022-12-26 | 0.5528 | 0.5528 |
19 | 2022-12-23 | 0.5521 | 0.5521 |
20 | 2022-12-22 | 0.5530 | 0.5530 |