序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5179 | 0.5179 |
2 | 2023-02-10 | 0.5155 | 0.5155 |
3 | 2023-02-03 | 0.5228 | 0.5228 |
4 | 2023-01-20 | 0.5134 | 0.5134 |
5 | 2023-01-13 | 0.5031 | 0.5031 |
6 | 2023-01-12 | 0.5019 | 0.5019 |
7 | 2023-01-11 | 0.5024 | 0.5024 |
8 | 2023-01-10 | 0.5088 | 0.5088 |
9 | 2023-01-09 | 0.5075 | 0.5075 |
10 | 2023-01-06 | 0.5063 | 0.5063 |
11 | 2023-01-05 | 0.5042 | 0.5042 |
12 | 2023-01-04 | 0.4934 | 0.4934 |
13 | 2023-01-03 | 0.4957 | 0.4957 |
14 | 2022-12-31 | 0.4877 | 0.4877 |
15 | 2022-12-30 | 0.4878 | 0.4878 |
16 | 2022-12-29 | 0.4875 | 0.4875 |
17 | 2022-12-28 | 0.4854 | 0.4854 |
18 | 2022-12-27 | 0.4915 | 0.4915 |
19 | 2022-12-26 | 0.4847 | 0.4847 |
20 | 2022-12-23 | 0.4716 | 0.4716 |