序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.5329 | 0.5728 |
2 | 2023-02-09 | 0.5361 | 0.5760 |
3 | 2023-02-02 | 0.5554 | 0.5953 |
4 | 2023-01-19 | 0.4906 | 0.5305 |
5 | 2023-01-12 | 0.4981 | 0.5380 |
6 | 2023-01-11 | 0.4957 | 0.5356 |
7 | 2023-01-10 | 0.4877 | 0.5276 |
8 | 2023-01-09 | 0.4828 | 0.5227 |
9 | 2023-01-06 | 0.4794 | 0.5193 |
10 | 2023-01-05 | 0.4666 | 0.5065 |
11 | 2023-01-04 | 0.4738 | 0.5137 |
12 | 2023-01-03 | 0.4709 | 0.5108 |
13 | 2022-12-31 | 0.4740 | 0.5139 |
14 | 2022-12-30 | 0.4740 | 0.5139 |
15 | 2022-12-29 | 0.4745 | 0.5144 |
16 | 2022-12-28 | 0.4633 | 0.5032 |
17 | 2022-12-27 | 0.4694 | 0.5093 |
18 | 2022-12-26 | 0.4761 | 0.5160 |
19 | 2022-12-23 | 0.4761 | 0.5160 |
20 | 2022-12-22 | 0.4753 | 0.5152 |