序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5535 | 3.5628 |
2 | 2023-02-10 | 0.5474 | 3.5526 |
3 | 2023-02-03 | 0.5546 | 3.5646 |
4 | 2023-01-20 | 0.5553 | 3.5658 |
5 | 2023-01-19 | 0.5526 | 3.5613 |
6 | 2023-01-13 | 0.5518 | 3.5599 |
7 | 2023-01-12 | 0.5409 | 3.5418 |
8 | 2023-01-11 | 0.5406 | 3.5413 |
9 | 2023-01-10 | 0.5428 | 3.5450 |
10 | 2023-01-09 | 0.5409 | 3.5418 |
11 | 2023-01-06 | 0.5386 | 3.5380 |
12 | 2023-01-05 | 0.5377 | 3.5365 |
13 | 2023-01-04 | 0.5275 | 3.5196 |
14 | 2023-01-03 | 0.5278 | 3.5201 |
15 | 2022-12-31 | 0.5283 | 3.5209 |
16 | 2022-12-30 | 0.5283 | 3.5209 |
17 | 2022-12-29 | 0.5267 | 3.5183 |
18 | 2022-12-28 | 0.5273 | 3.5193 |
19 | 2022-12-27 | 0.5312 | 3.5257 |
20 | 2022-12-26 | 0.5228 | 3.5118 |