序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5245 | 1.6136 |
2 | 2023-02-10 | 0.5199 | 1.5995 |
3 | 2023-02-03 | 0.5223 | 1.6069 |
4 | 2023-01-20 | 0.5233 | 1.6099 |
5 | 2023-01-19 | 0.5226 | 1.6078 |
6 | 2023-01-13 | 0.5030 | 1.5475 |
7 | 2023-01-12 | 0.4946 | 1.5216 |
8 | 2023-01-11 | 0.4921 | 1.5139 |
9 | 2023-01-10 | 0.4991 | 1.5355 |
10 | 2023-01-09 | 0.4930 | 1.5167 |
11 | 2023-01-06 | 0.4901 | 1.5078 |
12 | 2023-01-05 | 0.4895 | 1.5059 |
13 | 2023-01-04 | 0.4827 | 1.4850 |
14 | 2023-01-03 | 0.4843 | 1.4899 |
15 | 2022-12-31 | 0.4805 | 1.4783 |
16 | 2022-12-30 | 0.4805 | 1.4783 |
17 | 2022-12-29 | 0.4817 | 1.4819 |
18 | 2022-12-28 | 0.4776 | 1.4693 |
19 | 2022-12-27 | 0.4786 | 1.4724 |
20 | 2022-12-26 | 0.4752 | 1.4619 |