序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5715 | 0.5715 |
2 | 2023-02-10 | 0.5712 | 0.5712 |
3 | 2023-02-03 | 0.5927 | 0.5927 |
4 | 2023-01-13 | 0.5853 | 0.5853 |
5 | 2023-01-12 | 0.5919 | 0.5919 |
6 | 2023-01-11 | 0.5866 | 0.5866 |
7 | 2023-01-10 | 0.6018 | 0.6018 |
8 | 2023-01-09 | 0.5986 | 0.5986 |
9 | 2023-01-06 | 0.5943 | 0.5943 |
10 | 2023-01-05 | 0.5729 | 0.5729 |
11 | 2023-01-04 | 0.5561 | 0.5561 |
12 | 2023-01-03 | 0.5747 | 0.5747 |
13 | 2022-12-31 | 0.5650 | 0.5650 |
14 | 2022-12-30 | 0.5651 | 0.5651 |
15 | 2022-12-29 | 0.5644 | 0.5644 |
16 | 2022-12-28 | 0.5669 | 0.5669 |
17 | 2022-12-27 | 0.5726 | 0.5726 |
18 | 2022-12-26 | 0.5645 | 0.5645 |
19 | 2022-12-23 | 0.5314 | 0.5314 |
20 | 2022-12-22 | 0.5426 | 0.5426 |