序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6881 | 2.1429 |
2 | 2023-02-10 | 0.6872 | 2.1420 |
3 | 2023-02-03 | 0.6862 | 2.1410 |
4 | 2023-01-20 | 0.6747 | 2.1295 |
5 | 2023-01-13 | 0.6409 | 2.0957 |
6 | 2023-01-12 | 0.6502 | 2.1050 |
7 | 2023-01-11 | 0.6511 | 2.1059 |
8 | 2023-01-10 | 0.6618 | 2.1166 |
9 | 2023-01-09 | 0.6584 | 2.1132 |
10 | 2023-01-06 | 0.6596 | 2.1144 |
11 | 2023-01-05 | 0.6610 | 2.1158 |
12 | 2023-01-04 | 0.6585 | 2.1133 |
13 | 2023-01-03 | 0.6752 | 2.1300 |
14 | 2022-12-31 | 0.6532 | 2.1080 |
15 | 2022-12-30 | 0.6532 | 2.1080 |
16 | 2022-12-29 | 0.6523 | 2.1071 |
17 | 2022-12-28 | 0.6469 | 2.1017 |
18 | 2022-12-27 | 0.6515 | 2.1063 |
19 | 2022-12-26 | 0.6397 | 2.0945 |
20 | 2022-12-23 | 0.6148 | 2.0696 |