序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5922 | 0.5922 |
2 | 2023-02-10 | 0.5860 | 0.5860 |
3 | 2023-02-03 | 0.6040 | 0.6040 |
4 | 2023-01-20 | 0.5943 | 0.5943 |
5 | 2023-01-19 | 0.5853 | 0.5853 |
6 | 2023-01-13 | 0.5709 | 0.5709 |
7 | 2023-01-12 | 0.5662 | 0.5662 |
8 | 2023-01-11 | 0.5707 | 0.5707 |
9 | 2023-01-10 | 0.5772 | 0.5772 |
10 | 2023-01-09 | 0.5817 | 0.5817 |
11 | 2023-01-06 | 0.5729 | 0.5729 |
12 | 2023-01-05 | 0.5809 | 0.5809 |
13 | 2023-01-04 | 0.5743 | 0.5743 |
14 | 2023-01-03 | 0.5600 | 0.5600 |
15 | 2022-12-31 | 0.5444 | 0.5444 |
16 | 2022-12-30 | 0.5444 | 0.5444 |
17 | 2022-12-29 | 0.5451 | 0.5451 |
18 | 2022-12-28 | 0.5447 | 0.5447 |
19 | 2022-12-27 | 0.5392 | 0.5392 |
20 | 2022-12-26 | 0.5383 | 0.5383 |