序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6014 | 1.9052 |
2 | 2023-02-10 | 0.5888 | 1.8878 |
3 | 2023-02-03 | 0.5909 | 1.8907 |
4 | 2023-01-13 | 0.5760 | 1.8700 |
5 | 2023-01-12 | 0.5862 | 1.8842 |
6 | 2023-01-11 | 0.5860 | 1.8839 |
7 | 2023-01-10 | 0.5951 | 1.8965 |
8 | 2023-01-09 | 0.5900 | 1.8894 |
9 | 2023-01-06 | 0.5903 | 1.8898 |
10 | 2023-01-05 | 0.5757 | 1.8696 |
11 | 2023-01-04 | 0.5572 | 1.8440 |
12 | 2023-01-03 | 0.5639 | 1.8533 |
13 | 2022-12-31 | 0.5471 | 1.8300 |
14 | 2022-12-30 | 0.5471 | 1.8300 |
15 | 2022-12-29 | 0.5495 | 1.8333 |
16 | 2022-12-28 | 0.5535 | 1.8389 |
17 | 2022-12-27 | 0.5579 | 1.8450 |
18 | 2022-12-26 | 0.5477 | 1.8308 |
19 | 2022-12-23 | 0.5182 | 1.7899 |
20 | 2022-12-22 | 0.5289 | 1.8048 |