序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6495 | 1.2990 |
2 | 2023-02-10 | 0.6472 | 1.2944 |
3 | 2023-02-03 | 0.6601 | 1.3202 |
4 | 2023-01-20 | 0.6606 | 1.3212 |
5 | 2023-01-19 | 0.6474 | 1.2948 |
6 | 2023-01-13 | 0.6390 | 1.2780 |
7 | 2023-01-12 | 0.6401 | 1.2802 |
8 | 2023-01-11 | 0.6323 | 1.2646 |
9 | 2023-01-10 | 0.6411 | 1.2822 |
10 | 2023-01-09 | 0.6360 | 1.2720 |
11 | 2023-01-06 | 0.6334 | 1.2668 |
12 | 2023-01-05 | 0.6140 | 1.2280 |
13 | 2023-01-04 | 0.5972 | 1.1944 |
14 | 2023-01-03 | 0.6105 | 1.2210 |
15 | 2022-12-31 | 0.6029 | 1.2058 |
16 | 2022-12-30 | 0.6029 | 1.2058 |
17 | 2022-12-29 | 0.6064 | 1.2128 |
18 | 2022-12-28 | 0.6089 | 1.2178 |
19 | 2022-12-27 | 0.6122 | 1.2244 |
20 | 2022-12-26 | 0.6048 | 1.2096 |