序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6277 | 1.8908 |
2 | 2023-02-10 | 0.6229 | 1.8763 |
3 | 2023-02-03 | 0.6194 | 1.8658 |
4 | 2023-01-20 | 0.6033 | 1.8173 |
5 | 2023-01-19 | 0.6030 | 1.8164 |
6 | 2023-01-13 | 0.5681 | 1.7113 |
7 | 2023-01-12 | 0.5667 | 1.7071 |
8 | 2023-01-11 | 0.5651 | 1.7022 |
9 | 2023-01-10 | 0.5719 | 1.7227 |
10 | 2023-01-09 | 0.5695 | 1.7155 |
11 | 2023-01-06 | 0.5676 | 1.7098 |
12 | 2023-01-05 | 0.5730 | 1.7260 |
13 | 2023-01-04 | 0.5623 | 1.6938 |
14 | 2023-01-03 | 0.5676 | 1.7098 |
15 | 2022-12-31 | 0.5556 | 1.6736 |
16 | 2022-12-30 | 0.5557 | 1.6739 |
17 | 2022-12-29 | 0.5568 | 1.6772 |
18 | 2022-12-28 | 0.5551 | 1.6721 |
19 | 2022-12-27 | 0.5613 | 1.6908 |
20 | 2022-12-26 | 0.5558 | 1.6742 |