序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.3710 | 0.4961 |
2 | 2023-02-10 | 0.3662 | 0.4913 |
3 | 2023-02-03 | 0.3704 | 0.4955 |
4 | 2023-01-20 | 0.3716 | 0.4967 |
5 | 2023-01-19 | 0.3705 | 0.4956 |
6 | 2023-01-13 | 0.3683 | 0.4934 |
7 | 2023-01-12 | 0.3659 | 0.4910 |
8 | 2023-01-11 | 0.3665 | 0.4916 |
9 | 2023-01-10 | 0.3677 | 0.4928 |
10 | 2023-01-09 | 0.3667 | 0.4918 |
11 | 2023-01-06 | 0.3650 | 0.4901 |
12 | 2023-01-05 | 0.3620 | 0.4871 |
13 | 2023-01-04 | 0.3554 | 0.4805 |
14 | 2023-01-03 | 0.3549 | 0.4800 |
15 | 2022-12-31 | 0.3518 | 0.4769 |
16 | 2022-12-30 | 0.3519 | 0.4770 |
17 | 2022-12-29 | 0.3509 | 0.4760 |
18 | 2022-12-28 | 0.3496 | 0.4747 |
19 | 2022-12-27 | 0.3518 | 0.4769 |
20 | 2022-12-26 | 0.3474 | 0.4725 |