序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5988 | 1.1976 |
2 | 2023-02-10 | 0.5945 | 1.1890 |
3 | 2023-02-03 | 0.5998 | 1.1996 |
4 | 2023-01-20 | 0.5987 | 1.1974 |
5 | 2023-01-19 | 0.5947 | 1.1894 |
6 | 2023-01-13 | 0.5649 | 1.1298 |
7 | 2023-01-12 | 0.5604 | 1.1208 |
8 | 2023-01-11 | 0.5581 | 1.1162 |
9 | 2023-01-10 | 0.5657 | 1.1314 |
10 | 2023-01-09 | 0.5596 | 1.1192 |
11 | 2023-01-06 | 0.5583 | 1.1166 |
12 | 2023-01-05 | 0.5545 | 1.1090 |
13 | 2023-01-04 | 0.5441 | 1.0882 |
14 | 2023-01-03 | 0.5509 | 1.1018 |
15 | 2022-12-31 | 0.5460 | 1.0920 |
16 | 2022-12-30 | 0.5460 | 1.0920 |
17 | 2022-12-29 | 0.5472 | 1.0944 |
18 | 2022-12-28 | 0.5443 | 1.0886 |
19 | 2022-12-27 | 0.5481 | 1.0962 |
20 | 2022-12-26 | 0.5441 | 1.0882 |