序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5263 | 4.9729 |
2 | 2023-02-10 | 0.5188 | 4.9557 |
3 | 2023-02-03 | 0.5215 | 4.9619 |
4 | 2023-01-20 | 0.5291 | 4.9793 |
5 | 2023-01-19 | 0.5288 | 4.9786 |
6 | 2023-01-13 | 0.5266 | 4.9736 |
7 | 2023-01-12 | 0.5212 | 4.9612 |
8 | 2023-01-11 | 0.5213 | 4.9614 |
9 | 2023-01-10 | 0.5175 | 4.9527 |
10 | 2023-01-09 | 0.5216 | 4.9621 |
11 | 2023-01-06 | 0.5204 | 4.9593 |
12 | 2023-01-05 | 0.5210 | 4.9607 |
13 | 2023-01-04 | 0.5170 | 4.9515 |
14 | 2023-01-03 | 0.5053 | 4.9247 |
15 | 2022-12-31 | 0.5022 | 4.9176 |
16 | 2022-12-30 | 0.5023 | 4.9178 |
17 | 2022-12-29 | 0.4978 | 4.9075 |
18 | 2022-12-28 | 0.5029 | 4.9192 |
19 | 2022-12-27 | 0.5014 | 4.9157 |
20 | 2022-12-26 | 0.4937 | 4.8981 |