序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5288 | 4.0860 |
2 | 2023-02-10 | 0.5247 | 4.0762 |
3 | 2023-02-03 | 0.5351 | 4.1010 |
4 | 2023-01-20 | 0.5368 | 4.1051 |
5 | 2023-01-13 | 0.5362 | 4.1037 |
6 | 2023-01-12 | 0.5365 | 4.1044 |
7 | 2023-01-11 | 0.5350 | 4.1008 |
8 | 2023-01-10 | 0.5471 | 4.1297 |
9 | 2023-01-09 | 0.5428 | 4.1194 |
10 | 2023-01-06 | 0.5402 | 4.1132 |
11 | 2023-01-05 | 0.5287 | 4.0857 |
12 | 2023-01-04 | 0.5170 | 4.0578 |
13 | 2023-01-03 | 0.5283 | 4.0848 |
14 | 2022-12-31 | 0.5247 | 4.0762 |
15 | 2022-12-30 | 0.5247 | 4.0762 |
16 | 2022-12-29 | 0.5225 | 4.0709 |
17 | 2022-12-28 | 0.5229 | 4.0719 |
18 | 2022-12-27 | 0.5252 | 4.0774 |
19 | 2022-12-26 | 0.5156 | 4.0544 |
20 | 2022-12-23 | 0.4956 | 4.0066 |