序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.4653 | 0.4653 |
2 | 2023-02-13 | 0.4733 | 0.4733 |
3 | 2023-02-10 | 0.4686 | 0.4686 |
4 | 2023-02-03 | 0.4983 | 0.4983 |
5 | 2023-01-20 | 0.4970 | 0.4970 |
6 | 2023-01-19 | 0.4835 | 0.4835 |
7 | 2023-01-13 | 0.4985 | 0.4985 |
8 | 2023-01-12 | 0.4937 | 0.4937 |
9 | 2023-01-11 | 0.5026 | 0.5026 |
10 | 2023-01-10 | 0.5015 | 0.5015 |
11 | 2023-01-09 | 0.5114 | 0.5114 |
12 | 2023-01-06 | 0.5025 | 0.5025 |
13 | 2023-01-05 | 0.5062 | 0.5062 |
14 | 2023-01-04 | 0.4984 | 0.4984 |
15 | 2023-01-03 | 0.4747 | 0.4747 |
16 | 2022-12-31 | 0.4622 | 0.4622 |
17 | 2022-12-30 | 0.4622 | 0.4622 |
18 | 2022-12-29 | 0.4620 | 0.4620 |
19 | 2022-12-28 | 0.4703 | 0.4703 |
20 | 2022-12-27 | 0.4586 | 0.4586 |