序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6375 | 1.4567 |
2 | 2023-02-10 | 0.6300 | 1.4396 |
3 | 2023-02-03 | 0.6371 | 1.4558 |
4 | 2023-01-20 | 0.6392 | 1.4606 |
5 | 2023-01-19 | 0.6366 | 1.4546 |
6 | 2023-01-13 | 0.6196 | 1.4158 |
7 | 2023-01-12 | 0.6103 | 1.3945 |
8 | 2023-01-11 | 0.6081 | 1.3895 |
9 | 2023-01-10 | 0.6111 | 1.3964 |
10 | 2023-01-09 | 0.6074 | 1.3879 |
11 | 2023-01-06 | 0.6028 | 1.3774 |
12 | 2023-01-05 | 0.6012 | 1.3737 |
13 | 2023-01-04 | 0.5848 | 1.3363 |
14 | 2023-01-03 | 0.5855 | 1.3379 |
15 | 2022-12-31 | 0.5837 | 1.3338 |
16 | 2022-12-30 | 0.5838 | 1.3340 |
17 | 2022-12-29 | 0.5825 | 1.3310 |
18 | 2022-12-28 | 0.5836 | 1.3335 |
19 | 2022-12-27 | 0.5889 | 1.3456 |
20 | 2022-12-26 | 0.5806 | 1.3267 |