序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6497 | 0.6497 |
2 | 2023-02-10 | 0.6482 | 0.6482 |
3 | 2023-02-03 | 0.6593 | 0.6593 |
4 | 2023-01-20 | 0.6632 | 0.6632 |
5 | 2023-01-19 | 0.6571 | 0.6571 |
6 | 2023-01-13 | 0.6344 | 0.6344 |
7 | 2023-01-12 | 0.6288 | 0.6288 |
8 | 2023-01-11 | 0.6264 | 0.6264 |
9 | 2023-01-10 | 0.6357 | 0.6357 |
10 | 2023-01-09 | 0.6286 | 0.6286 |
11 | 2023-01-06 | 0.6265 | 0.6265 |
12 | 2023-01-05 | 0.6198 | 0.6198 |
13 | 2023-01-04 | 0.6061 | 0.6061 |
14 | 2023-01-03 | 0.6136 | 0.6136 |
15 | 2022-12-31 | 0.6080 | 0.6080 |
16 | 2022-12-30 | 0.6080 | 0.6080 |
17 | 2022-12-29 | 0.6098 | 0.6098 |
18 | 2022-12-28 | 0.6057 | 0.6057 |
19 | 2022-12-27 | 0.6093 | 0.6093 |
20 | 2022-12-26 | 0.6026 | 0.6026 |