序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.5570 | 0.5570 |
2 | 2023-02-09 | 0.5510 | 0.5510 |
3 | 2023-02-02 | 0.5460 | 0.5460 |
4 | 2023-01-19 | 0.5630 | 0.5630 |
5 | 2023-01-12 | 0.5560 | 0.5560 |
6 | 2023-01-11 | 0.5480 | 0.5480 |
7 | 2023-01-10 | 0.5410 | 0.5410 |
8 | 2023-01-09 | 0.5460 | 0.5460 |
9 | 2023-01-06 | 0.5500 | 0.5500 |
10 | 2023-01-05 | 0.5440 | 0.5440 |
11 | 2023-01-04 | 0.5470 | 0.5470 |
12 | 2023-01-03 | 0.5600 | 0.5600 |
13 | 2022-12-31 | 0.5610 | 0.5610 |
14 | 2022-12-30 | 0.5610 | 0.5610 |
15 | 2022-12-29 | 0.5590 | 0.5590 |
16 | 2022-12-28 | 0.5580 | 0.5580 |
17 | 2022-12-27 | 0.5600 | 0.5600 |
18 | 2022-12-26 | 0.5600 | 0.5600 |
19 | 2022-12-23 | 0.5590 | 0.5590 |
20 | 2022-12-22 | 0.5550 | 0.5550 |