序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.5762 | 0.9107 |
2 | 2023-02-09 | 0.5797 | 0.9142 |
3 | 2023-02-02 | 0.5743 | 0.9088 |
4 | 2023-01-19 | 0.5740 | 0.9085 |
5 | 2023-01-12 | 0.5715 | 0.9060 |
6 | 2023-01-11 | 0.5706 | 0.9051 |
7 | 2023-01-10 | 0.5687 | 0.9032 |
8 | 2023-01-09 | 0.5734 | 0.9079 |
9 | 2023-01-06 | 0.5740 | 0.9085 |
10 | 2023-01-05 | 0.5730 | 0.9075 |
11 | 2023-01-04 | 0.5734 | 0.9079 |
12 | 2023-01-03 | 0.5709 | 0.9054 |
13 | 2022-12-31 | 0.5698 | 0.9043 |
14 | 2022-12-30 | 0.5698 | 0.9043 |
15 | 2022-12-29 | 0.5701 | 0.9046 |
16 | 2022-12-28 | 0.5685 | 0.9030 |
17 | 2022-12-23 | 0.5686 | 0.9031 |
18 | 2022-12-22 | 0.5681 | 0.9026 |
19 | 2022-12-21 | 0.5673 | 0.9018 |
20 | 2022-12-20 | 0.5683 | 0.9028 |