序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5246 | 2.4395 |
2 | 2023-02-10 | 0.5224 | 2.4352 |
3 | 2023-02-03 | 0.5298 | 2.4496 |
4 | 2023-01-20 | 0.5350 | 2.4598 |
5 | 2023-01-13 | 0.5121 | 2.4151 |
6 | 2023-01-12 | 0.5068 | 2.4047 |
7 | 2023-01-11 | 0.5079 | 2.4069 |
8 | 2023-01-10 | 0.5118 | 2.4145 |
9 | 2023-01-09 | 0.5120 | 2.4149 |
10 | 2023-01-06 | 0.5114 | 2.4137 |
11 | 2023-01-05 | 0.5154 | 2.4215 |
12 | 2023-01-04 | 0.5093 | 2.4096 |
13 | 2023-01-03 | 0.5055 | 2.4022 |
14 | 2022-12-31 | 0.5008 | 2.3930 |
15 | 2022-12-30 | 0.5008 | 2.3930 |
16 | 2022-12-29 | 0.4976 | 2.3868 |
17 | 2022-12-28 | 0.4980 | 2.3876 |
18 | 2022-12-27 | 0.5028 | 2.3969 |
19 | 2022-12-26 | 0.4995 | 2.3905 |
20 | 2022-12-23 | 0.4945 | 2.3807 |