序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5780 | 0.5780 |
2 | 2023-02-10 | 0.5717 | 0.5717 |
3 | 2023-02-03 | 0.5843 | 0.5843 |
4 | 2023-01-20 | 0.5936 | 0.5936 |
5 | 2023-01-19 | 0.5887 | 0.5887 |
6 | 2023-01-13 | 0.5881 | 0.5881 |
7 | 2023-01-12 | 0.5832 | 0.5832 |
8 | 2023-01-11 | 0.5858 | 0.5858 |
9 | 2023-01-10 | 0.5879 | 0.5879 |
10 | 2023-01-09 | 0.5901 | 0.5901 |
11 | 2023-01-06 | 0.5872 | 0.5872 |
12 | 2023-01-05 | 0.5866 | 0.5866 |
13 | 2023-01-04 | 0.5773 | 0.5773 |
14 | 2023-01-03 | 0.5738 | 0.5738 |
15 | 2022-12-31 | 0.5652 | 0.5652 |
16 | 2022-12-30 | 0.5653 | 0.5653 |
17 | 2022-12-29 | 0.5648 | 0.5648 |
18 | 2022-12-28 | 0.5644 | 0.5644 |
19 | 2022-12-27 | 0.5653 | 0.5653 |
20 | 2022-12-26 | 0.5594 | 0.5594 |