序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5094 | 0.5094 |
2 | 2023-02-10 | 0.5070 | 0.5070 |
3 | 2023-02-03 | 0.5143 | 0.5143 |
4 | 2023-01-13 | 0.4952 | 0.4952 |
5 | 2023-01-12 | 0.4940 | 0.4940 |
6 | 2023-01-11 | 0.4945 | 0.4945 |
7 | 2023-01-10 | 0.5008 | 0.5008 |
8 | 2023-01-09 | 0.4996 | 0.4996 |
9 | 2023-01-06 | 0.4985 | 0.4985 |
10 | 2023-01-05 | 0.4964 | 0.4964 |
11 | 2023-01-04 | 0.4857 | 0.4857 |
12 | 2023-01-03 | 0.4880 | 0.4880 |
13 | 2022-12-31 | 0.4802 | 0.4802 |
14 | 2022-12-30 | 0.4802 | 0.4802 |
15 | 2022-12-29 | 0.4800 | 0.4800 |
16 | 2022-12-28 | 0.4779 | 0.4779 |
17 | 2022-12-27 | 0.4839 | 0.4839 |
18 | 2022-12-26 | 0.4773 | 0.4773 |
19 | 2022-12-23 | 0.4643 | 0.4643 |
20 | 2022-12-22 | 0.4699 | 0.4699 |