序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5695 | 0.5695 |
2 | 2023-02-10 | 0.5644 | 0.5644 |
3 | 2023-02-03 | 0.5732 | 0.5732 |
4 | 2023-01-20 | 0.5725 | 0.5725 |
5 | 2023-01-13 | 0.5634 | 0.5634 |
6 | 2023-01-12 | 0.5635 | 0.5635 |
7 | 2023-01-11 | 0.5632 | 0.5632 |
8 | 2023-01-10 | 0.5724 | 0.5724 |
9 | 2023-01-09 | 0.5695 | 0.5695 |
10 | 2023-01-06 | 0.5689 | 0.5689 |
11 | 2023-01-05 | 0.5584 | 0.5584 |
12 | 2023-01-04 | 0.5437 | 0.5437 |
13 | 2023-01-03 | 0.5525 | 0.5525 |
14 | 2022-12-31 | 0.5450 | 0.5450 |
15 | 2022-12-30 | 0.5451 | 0.5451 |
16 | 2022-12-29 | 0.5415 | 0.5415 |
17 | 2022-12-28 | 0.5443 | 0.5443 |
18 | 2022-12-27 | 0.5457 | 0.5457 |
19 | 2022-12-26 | 0.5368 | 0.5368 |
20 | 2022-12-23 | 0.5178 | 0.5178 |