序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6854 | 0.6854 |
2 | 2023-02-10 | 0.6832 | 0.6832 |
3 | 2023-02-03 | 0.6887 | 0.6887 |
4 | 2023-01-20 | 0.6860 | 0.6860 |
5 | 2023-01-13 | 0.6648 | 0.6648 |
6 | 2023-01-12 | 0.6633 | 0.6633 |
7 | 2023-01-11 | 0.6640 | 0.6640 |
8 | 2023-01-10 | 0.6673 | 0.6673 |
9 | 2023-01-09 | 0.6656 | 0.6656 |
10 | 2023-01-06 | 0.6646 | 0.6646 |
11 | 2023-01-05 | 0.6622 | 0.6622 |
12 | 2023-01-04 | 0.6554 | 0.6554 |
13 | 2023-01-03 | 0.6595 | 0.6595 |
14 | 2022-12-31 | 0.6488 | 0.6488 |
15 | 2022-12-30 | 0.6488 | 0.6488 |
16 | 2022-12-29 | 0.6500 | 0.6500 |
17 | 2022-12-28 | 0.6486 | 0.6486 |
18 | 2022-12-27 | 0.6531 | 0.6531 |
19 | 2022-12-26 | 0.6479 | 0.6479 |
20 | 2022-12-23 | 0.6371 | 0.6371 |