序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6367 | 0.6367 |
2 | 2023-02-10 | 0.6343 | 0.6343 |
3 | 2023-02-03 | 0.6507 | 0.6507 |
4 | 2023-01-20 | 0.6677 | 0.6677 |
5 | 2023-01-13 | 0.6633 | 0.6633 |
6 | 2023-01-12 | 0.6424 | 0.6424 |
7 | 2023-01-11 | 0.6467 | 0.6467 |
8 | 2023-01-10 | 0.6590 | 0.6590 |
9 | 2023-01-09 | 0.6581 | 0.6581 |
10 | 2023-01-06 | 0.6444 | 0.6444 |
11 | 2023-01-05 | 0.6451 | 0.6451 |
12 | 2023-01-04 | 0.6411 | 0.6411 |
13 | 2023-01-03 | 0.6274 | 0.6274 |
14 | 2022-12-31 | 0.6252 | 0.6252 |
15 | 2022-12-30 | 0.6252 | 0.6252 |
16 | 2022-12-29 | 0.6208 | 0.6208 |
17 | 2022-12-28 | 0.6288 | 0.6288 |
18 | 2022-12-27 | 0.6372 | 0.6372 |
19 | 2022-12-26 | 0.6336 | 0.6336 |
20 | 2022-12-23 | 0.6328 | 0.6328 |