序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.3940 | 5.8880 |
2 | 2023-02-10 | 0.3940 | 5.8880 |
3 | 2023-02-03 | 0.3960 | 5.8940 |
4 | 2023-01-20 | 0.4010 | 5.9100 |
5 | 2023-01-19 | 0.4000 | 5.9070 |
6 | 2023-01-13 | 0.3910 | 5.8790 |
7 | 2023-01-12 | 0.3890 | 5.8730 |
8 | 2023-01-11 | 0.3870 | 5.8670 |
9 | 2023-01-10 | 0.3860 | 5.8630 |
10 | 2023-01-09 | 0.3840 | 5.8570 |
11 | 2023-01-06 | 0.3800 | 5.8450 |
12 | 2023-01-05 | 0.3820 | 5.8510 |
13 | 2023-01-04 | 0.3810 | 5.8480 |
14 | 2023-01-03 | 0.3770 | 5.8360 |
15 | 2022-12-31 | 0.3700 | 5.8140 |
16 | 2022-12-30 | 0.3700 | 5.8140 |
17 | 2022-12-29 | 0.3690 | 5.8110 |
18 | 2022-12-28 | 0.3700 | 5.8140 |
19 | 2022-12-27 | 0.3720 | 5.8200 |
20 | 2022-12-26 | 0.3690 | 5.8110 |