序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.4815 | 0.4815 |
2 | 2023-02-10 | 0.4797 | 0.4797 |
3 | 2023-02-03 | 0.4693 | 0.4693 |
4 | 2023-01-13 | 0.4472 | 0.4472 |
5 | 2023-01-12 | 0.4463 | 0.4463 |
6 | 2023-01-11 | 0.4467 | 0.4467 |
7 | 2023-01-10 | 0.4482 | 0.4482 |
8 | 2023-01-09 | 0.4508 | 0.4508 |
9 | 2023-01-06 | 0.4486 | 0.4486 |
10 | 2023-01-05 | 0.4478 | 0.4478 |
11 | 2023-01-04 | 0.4449 | 0.4449 |
12 | 2023-01-03 | 0.4444 | 0.4444 |
13 | 2022-12-31 | 0.4377 | 0.4377 |
14 | 2022-12-30 | 0.4377 | 0.4377 |
15 | 2022-12-29 | 0.4352 | 0.4352 |
16 | 2022-12-28 | 0.4392 | 0.4392 |
17 | 2022-12-27 | 0.4430 | 0.4430 |
18 | 2022-12-26 | 0.4403 | 0.4403 |
19 | 2022-12-23 | 0.4329 | 0.4329 |
20 | 2022-12-22 | 0.4343 | 0.4343 |