序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6765 | 2.5941 |
2 | 2023-02-10 | 0.6720 | 2.5896 |
3 | 2023-02-03 | 0.6811 | 2.5987 |
4 | 2023-01-13 | 0.6543 | 2.5719 |
5 | 2023-01-12 | 0.6468 | 2.5644 |
6 | 2023-01-11 | 0.6454 | 2.5630 |
7 | 2023-01-10 | 0.6523 | 2.5699 |
8 | 2023-01-09 | 0.6496 | 2.5672 |
9 | 2023-01-06 | 0.6461 | 2.5637 |
10 | 2023-01-05 | 0.6453 | 2.5629 |
11 | 2023-01-04 | 0.6392 | 2.5568 |
12 | 2023-01-03 | 0.6433 | 2.5609 |
13 | 2022-12-31 | 0.6331 | 2.5507 |
14 | 2022-12-30 | 0.6331 | 2.5507 |
15 | 2022-12-29 | 0.6305 | 2.5481 |
16 | 2022-12-28 | 0.6271 | 2.5447 |
17 | 2022-12-27 | 0.6307 | 2.5483 |
18 | 2022-12-26 | 0.6243 | 2.5419 |
19 | 2022-12-23 | 0.6219 | 2.5395 |
20 | 2022-12-22 | 0.6202 | 2.5378 |