序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6495 | 0.8678 |
2 | 2023-02-10 | 0.6427 | 0.8610 |
3 | 2023-02-03 | 0.6463 | 0.8646 |
4 | 2023-01-20 | 0.6429 | 0.8612 |
5 | 2023-01-19 | 0.6396 | 0.8579 |
6 | 2023-01-13 | 0.6240 | 0.8423 |
7 | 2023-01-12 | 0.6171 | 0.8354 |
8 | 2023-01-11 | 0.6158 | 0.8341 |
9 | 2023-01-10 | 0.6192 | 0.8375 |
10 | 2023-01-09 | 0.6164 | 0.8347 |
11 | 2023-01-06 | 0.6123 | 0.8306 |
12 | 2023-01-05 | 0.6105 | 0.8288 |
13 | 2023-01-04 | 0.5986 | 0.8169 |
14 | 2023-01-03 | 0.5996 | 0.8179 |
15 | 2022-12-31 | 0.5946 | 0.8129 |
16 | 2022-12-30 | 0.5946 | 0.8129 |
17 | 2022-12-29 | 0.5936 | 0.8119 |
18 | 2022-12-28 | 0.5943 | 0.8126 |
19 | 2022-12-27 | 0.5991 | 0.8174 |
20 | 2022-12-26 | 0.5927 | 0.8110 |