序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5761 | 0.5761 |
2 | 2023-02-10 | 0.5726 | 0.5726 |
3 | 2023-02-03 | 0.5886 | 0.5886 |
4 | 2023-01-13 | 0.5911 | 0.5911 |
5 | 2023-01-12 | 0.5883 | 0.5883 |
6 | 2023-01-11 | 0.5889 | 0.5889 |
7 | 2023-01-10 | 0.5842 | 0.5842 |
8 | 2023-01-09 | 0.5916 | 0.5916 |
9 | 2023-01-06 | 0.5856 | 0.5856 |
10 | 2023-01-05 | 0.5879 | 0.5879 |
11 | 2023-01-04 | 0.5815 | 0.5815 |
12 | 2023-01-03 | 0.5668 | 0.5668 |
13 | 2022-12-31 | 0.5588 | 0.5588 |
14 | 2022-12-30 | 0.5588 | 0.5588 |
15 | 2022-12-29 | 0.5597 | 0.5597 |
16 | 2022-12-28 | 0.5643 | 0.5643 |
17 | 2022-12-27 | 0.5530 | 0.5530 |
18 | 2022-12-26 | 0.5549 | 0.5549 |
19 | 2022-12-23 | 0.5555 | 0.5555 |
20 | 2022-12-22 | 0.5611 | 0.5611 |