序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7054 | 5.5965 |
2 | 2023-02-10 | 0.6975 | 5.5777 |
3 | 2023-02-03 | 0.7008 | 5.5856 |
4 | 2023-01-20 | 0.7043 | 5.5939 |
5 | 2023-01-19 | 0.7019 | 5.5882 |
6 | 2023-01-13 | 0.6980 | 5.5789 |
7 | 2023-01-12 | 0.6944 | 5.5704 |
8 | 2023-01-11 | 0.6940 | 5.5694 |
9 | 2023-01-10 | 0.6996 | 5.5827 |
10 | 2023-01-09 | 0.6973 | 5.5773 |
11 | 2023-01-06 | 0.6930 | 5.5671 |
12 | 2023-01-05 | 0.6881 | 5.5554 |
13 | 2023-01-04 | 0.6777 | 5.5308 |
14 | 2023-01-03 | 0.6822 | 5.5414 |
15 | 2022-12-31 | 0.6728 | 5.5191 |
16 | 2022-12-30 | 0.6728 | 5.5191 |
17 | 2022-12-29 | 0.6709 | 5.5146 |
18 | 2022-12-28 | 0.6706 | 5.5139 |
19 | 2022-12-27 | 0.6750 | 5.5243 |
20 | 2022-12-26 | 0.6664 | 5.5039 |