序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.5431 | 0.5431 |
2 | 2023-02-09 | 0.5465 | 0.5465 |
3 | 2023-02-02 | 0.5656 | 0.5656 |
4 | 2023-01-19 | 0.4992 | 0.4992 |
5 | 2023-01-12 | 0.5065 | 0.5065 |
6 | 2023-01-11 | 0.5040 | 0.5040 |
7 | 2023-01-10 | 0.4955 | 0.4955 |
8 | 2023-01-09 | 0.4907 | 0.4907 |
9 | 2023-01-06 | 0.4873 | 0.4873 |
10 | 2023-01-05 | 0.4741 | 0.4741 |
11 | 2023-01-04 | 0.4818 | 0.4818 |
12 | 2023-01-03 | 0.4795 | 0.4795 |
13 | 2022-12-30 | 0.4827 | 0.4827 |
14 | 2022-12-29 | 0.4837 | 0.4837 |
15 | 2022-12-28 | 0.4723 | 0.4723 |
16 | 2022-12-27 | 0.4788 | 0.4788 |
17 | 2022-12-26 | 0.4858 | 0.4858 |
18 | 2022-12-23 | 0.4860 | 0.4860 |
19 | 2022-12-22 | 0.4853 | 0.4853 |
20 | 2022-12-21 | 0.4972 | 0.4972 |