序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7180 | 5.9580 |
2 | 2023-02-10 | 0.7180 | 5.9580 |
3 | 2023-02-03 | 0.7292 | 5.9863 |
4 | 2023-01-20 | 0.7143 | 5.9487 |
5 | 2023-01-19 | 0.7121 | 5.9431 |
6 | 2023-01-13 | 0.6821 | 5.8675 |
7 | 2023-01-12 | 0.6871 | 5.8801 |
8 | 2023-01-11 | 0.6868 | 5.8794 |
9 | 2023-01-10 | 0.6983 | 5.9084 |
10 | 2023-01-09 | 0.6937 | 5.8968 |
11 | 2023-01-06 | 0.6947 | 5.8993 |
12 | 2023-01-05 | 0.7009 | 5.9149 |
13 | 2023-01-04 | 0.6927 | 5.8942 |
14 | 2023-01-03 | 0.6992 | 5.9106 |
15 | 2022-12-31 | 0.6813 | 5.8655 |
16 | 2022-12-30 | 0.6813 | 5.8655 |
17 | 2022-12-29 | 0.6876 | 5.8814 |
18 | 2022-12-28 | 0.6835 | 5.8710 |
19 | 2022-12-27 | 0.6927 | 5.8942 |
20 | 2022-12-26 | 0.6782 | 5.8577 |