序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.6431 | 2.5724 |
2 | 2023-02-09 | 0.6471 | 2.5884 |
3 | 2023-02-02 | 0.6621 | 2.6484 |
4 | 2023-01-19 | 0.5901 | 2.3604 |
5 | 2023-01-12 | 0.5987 | 2.3948 |
6 | 2023-01-11 | 0.5965 | 2.3860 |
7 | 2023-01-10 | 0.5853 | 2.3412 |
8 | 2023-01-09 | 0.5855 | 2.3420 |
9 | 2023-01-06 | 0.5873 | 2.3492 |
10 | 2023-01-05 | 0.5715 | 2.2860 |
11 | 2023-01-04 | 0.5822 | 2.3288 |
12 | 2023-01-03 | 0.5816 | 2.3264 |
13 | 2022-12-31 | 0.5870 | 2.3480 |
14 | 2022-12-30 | 0.5871 | 2.3484 |
15 | 2022-12-29 | 0.5888 | 2.3552 |
16 | 2022-12-28 | 0.5736 | 2.2944 |
17 | 2022-12-27 | 0.5803 | 2.3212 |
18 | 2022-12-26 | 0.5909 | 2.3636 |
19 | 2022-12-23 | 0.5908 | 2.3632 |
20 | 2022-12-22 | 0.5887 | 2.3548 |