序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6591 | 0.6591 |
2 | 2023-02-10 | 0.6576 | 0.6576 |
3 | 2023-02-03 | 0.6691 | 0.6691 |
4 | 2023-01-20 | 0.6730 | 0.6730 |
5 | 2023-01-19 | 0.6667 | 0.6667 |
6 | 2023-01-13 | 0.6434 | 0.6434 |
7 | 2023-01-12 | 0.6377 | 0.6377 |
8 | 2023-01-11 | 0.6352 | 0.6352 |
9 | 2023-01-10 | 0.6448 | 0.6448 |
10 | 2023-01-09 | 0.6375 | 0.6375 |
11 | 2023-01-06 | 0.6354 | 0.6354 |
12 | 2023-01-05 | 0.6284 | 0.6284 |
13 | 2023-01-04 | 0.6143 | 0.6143 |
14 | 2023-01-03 | 0.6221 | 0.6221 |
15 | 2022-12-31 | 0.6164 | 0.6164 |
16 | 2022-12-30 | 0.6164 | 0.6164 |
17 | 2022-12-29 | 0.6182 | 0.6182 |
18 | 2022-12-28 | 0.6140 | 0.6140 |
19 | 2022-12-27 | 0.6178 | 0.6178 |
20 | 2022-12-26 | 0.6108 | 0.6108 |