序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5574 | 0.5574 |
2 | 2023-02-10 | 0.5537 | 0.5537 |
3 | 2023-02-03 | 0.5508 | 0.5508 |
4 | 2023-01-20 | 0.5388 | 0.5388 |
5 | 2023-01-13 | 0.5161 | 0.5161 |
6 | 2023-01-12 | 0.5120 | 0.5120 |
7 | 2023-01-11 | 0.5120 | 0.5120 |
8 | 2023-01-10 | 0.5171 | 0.5171 |
9 | 2023-01-09 | 0.5163 | 0.5163 |
10 | 2023-01-06 | 0.5156 | 0.5156 |
11 | 2023-01-05 | 0.5158 | 0.5158 |
12 | 2023-01-04 | 0.5071 | 0.5071 |
13 | 2023-01-03 | 0.5100 | 0.5100 |
14 | 2022-12-31 | 0.5002 | 0.5002 |
15 | 2022-12-30 | 0.5002 | 0.5002 |
16 | 2022-12-29 | 0.5012 | 0.5012 |
17 | 2022-12-28 | 0.5022 | 0.5022 |
18 | 2022-12-27 | 0.5065 | 0.5065 |
19 | 2022-12-26 | 0.5057 | 0.5057 |
20 | 2022-12-23 | 0.4944 | 0.4944 |