序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5617 | 0.5617 |
2 | 2023-02-10 | 0.5579 | 0.5579 |
3 | 2023-02-03 | 0.5887 | 0.5887 |
4 | 2023-01-13 | 0.5806 | 0.5806 |
5 | 2023-01-12 | 0.5753 | 0.5753 |
6 | 2023-01-11 | 0.5837 | 0.5837 |
7 | 2023-01-10 | 0.5841 | 0.5841 |
8 | 2023-01-09 | 0.5914 | 0.5914 |
9 | 2023-01-06 | 0.5785 | 0.5785 |
10 | 2023-01-05 | 0.5867 | 0.5867 |
11 | 2023-01-04 | 0.5798 | 0.5798 |
12 | 2023-01-03 | 0.5582 | 0.5582 |
13 | 2022-12-31 | 0.5466 | 0.5466 |
14 | 2022-12-30 | 0.5466 | 0.5466 |
15 | 2022-12-29 | 0.5454 | 0.5454 |
16 | 2022-12-28 | 0.5578 | 0.5578 |
17 | 2022-12-27 | 0.5450 | 0.5450 |
18 | 2022-12-26 | 0.5470 | 0.5470 |
19 | 2022-12-23 | 0.5476 | 0.5476 |
20 | 2022-12-22 | 0.5588 | 0.5588 |