序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.4731 | 3.8238 |
2 | 2023-02-10 | 0.4685 | 3.8127 |
3 | 2023-02-03 | 0.4675 | 3.8103 |
4 | 2023-01-20 | 0.4616 | 3.7959 |
5 | 2023-01-19 | 0.4605 | 3.7933 |
6 | 2023-01-13 | 0.4484 | 3.7639 |
7 | 2023-01-12 | 0.4458 | 3.7576 |
8 | 2023-01-11 | 0.4441 | 3.7535 |
9 | 2023-01-10 | 0.4480 | 3.7630 |
10 | 2023-01-09 | 0.4449 | 3.7554 |
11 | 2023-01-06 | 0.4413 | 3.7467 |
12 | 2023-01-05 | 0.4388 | 3.7407 |
13 | 2023-01-04 | 0.4315 | 3.7230 |
14 | 2023-01-03 | 0.4342 | 3.7295 |
15 | 2022-12-31 | 0.4314 | 3.7227 |
16 | 2022-12-30 | 0.4315 | 3.7230 |
17 | 2022-12-29 | 0.4308 | 3.7213 |
18 | 2022-12-28 | 0.4293 | 3.7176 |
19 | 2022-12-27 | 0.4331 | 3.7268 |
20 | 2022-12-26 | 0.4294 | 3.7179 |