序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5617 | 4.8352 |
2 | 2023-02-10 | 0.5555 | 4.8148 |
3 | 2023-02-03 | 0.5668 | 4.8520 |
4 | 2023-01-20 | 0.5547 | 4.8122 |
5 | 2023-01-13 | 0.5495 | 4.7950 |
6 | 2023-01-12 | 0.5540 | 4.8099 |
7 | 2023-01-11 | 0.5537 | 4.8089 |
8 | 2023-01-10 | 0.5556 | 4.8151 |
9 | 2023-01-09 | 0.5495 | 4.7950 |
10 | 2023-01-06 | 0.5463 | 4.7845 |
11 | 2023-01-05 | 0.5390 | 4.7604 |
12 | 2023-01-04 | 0.5248 | 4.7136 |
13 | 2023-01-03 | 0.5356 | 4.7492 |
14 | 2022-12-31 | 0.5232 | 4.7084 |
15 | 2022-12-30 | 0.5232 | 4.7084 |
16 | 2022-12-29 | 0.5253 | 4.7153 |
17 | 2022-12-28 | 0.5236 | 4.7097 |
18 | 2022-12-27 | 0.5298 | 4.7301 |
19 | 2022-12-26 | 0.5254 | 4.7156 |
20 | 2022-12-23 | 0.5015 | 4.6368 |