序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6541 | 0.6541 |
2 | 2023-02-10 | 0.6525 | 0.6525 |
3 | 2023-02-03 | 0.6638 | 0.6638 |
4 | 2023-01-13 | 0.6384 | 0.6384 |
5 | 2023-01-12 | 0.6327 | 0.6327 |
6 | 2023-01-11 | 0.6303 | 0.6303 |
7 | 2023-01-10 | 0.6397 | 0.6397 |
8 | 2023-01-09 | 0.6325 | 0.6325 |
9 | 2023-01-06 | 0.6304 | 0.6304 |
10 | 2023-01-05 | 0.6235 | 0.6235 |
11 | 2023-01-04 | 0.6097 | 0.6097 |
12 | 2023-01-03 | 0.6172 | 0.6172 |
13 | 2022-12-31 | 0.6116 | 0.6116 |
14 | 2022-12-30 | 0.6116 | 0.6116 |
15 | 2022-12-29 | 0.6134 | 0.6134 |
16 | 2022-12-28 | 0.6092 | 0.6092 |
17 | 2022-12-27 | 0.6129 | 0.6129 |
18 | 2022-12-26 | 0.6060 | 0.6060 |
19 | 2022-12-23 | 0.5899 | 0.5899 |
20 | 2022-12-22 | 0.5933 | 0.5933 |