序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6511 | 1.9533 |
2 | 2023-02-10 | 0.6482 | 1.9446 |
3 | 2023-02-03 | 0.6561 | 1.9683 |
4 | 2023-01-20 | 0.6761 | 2.0283 |
5 | 2023-01-19 | 0.6754 | 2.0262 |
6 | 2023-01-13 | 0.6575 | 1.9725 |
7 | 2023-01-12 | 0.6426 | 1.9278 |
8 | 2023-01-11 | 0.6374 | 1.9122 |
9 | 2023-01-10 | 0.6326 | 1.8978 |
10 | 2023-01-09 | 0.6419 | 1.9257 |
11 | 2023-01-06 | 0.6292 | 1.8876 |
12 | 2023-01-05 | 0.6269 | 1.8807 |
13 | 2023-01-04 | 0.6167 | 1.8501 |
14 | 2023-01-03 | 0.6081 | 1.8243 |
15 | 2022-12-31 | 0.6114 | 1.8342 |
16 | 2022-12-30 | 0.6114 | 1.8342 |
17 | 2022-12-29 | 0.6037 | 1.8111 |
18 | 2022-12-28 | 0.6079 | 1.8237 |
19 | 2022-12-27 | 0.6069 | 1.8207 |
20 | 2022-12-26 | 0.5955 | 1.7865 |