序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5647 | 0.5647 |
2 | 2023-02-10 | 0.5609 | 0.5609 |
3 | 2023-02-03 | 0.5578 | 0.5578 |
4 | 2023-01-20 | 0.5456 | 0.5456 |
5 | 2023-01-13 | 0.5226 | 0.5226 |
6 | 2023-01-12 | 0.5184 | 0.5184 |
7 | 2023-01-11 | 0.5184 | 0.5184 |
8 | 2023-01-10 | 0.5235 | 0.5235 |
9 | 2023-01-09 | 0.5227 | 0.5227 |
10 | 2023-01-06 | 0.5220 | 0.5220 |
11 | 2023-01-05 | 0.5223 | 0.5223 |
12 | 2023-01-04 | 0.5134 | 0.5134 |
13 | 2023-01-03 | 0.5164 | 0.5164 |
14 | 2022-12-31 | 0.5064 | 0.5064 |
15 | 2022-12-30 | 0.5064 | 0.5064 |
16 | 2022-12-29 | 0.5074 | 0.5074 |
17 | 2022-12-28 | 0.5084 | 0.5084 |
18 | 2022-12-27 | 0.5127 | 0.5127 |
19 | 2022-12-26 | 0.5119 | 0.5119 |
20 | 2022-12-23 | 0.5005 | 0.5005 |