序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6029 | 2.8076 |
2 | 2023-02-10 | 0.5940 | 2.7922 |
3 | 2023-02-03 | 0.5916 | 2.7880 |
4 | 2023-01-20 | 0.5750 | 2.7593 |
5 | 2023-01-13 | 0.5700 | 2.7506 |
6 | 2023-01-12 | 0.5673 | 2.7459 |
7 | 2023-01-11 | 0.5697 | 2.7501 |
8 | 2023-01-10 | 0.5712 | 2.7527 |
9 | 2023-01-09 | 0.5676 | 2.7464 |
10 | 2023-01-06 | 0.5652 | 2.7423 |
11 | 2023-01-05 | 0.5584 | 2.7305 |
12 | 2023-01-04 | 0.5421 | 2.7022 |
13 | 2023-01-03 | 0.5429 | 2.7036 |
14 | 2022-12-31 | 0.5271 | 2.6762 |
15 | 2022-12-30 | 0.5271 | 2.6762 |
16 | 2022-12-29 | 0.5285 | 2.6786 |
17 | 2022-12-28 | 0.5285 | 2.6786 |
18 | 2022-12-27 | 0.5366 | 2.6927 |
19 | 2022-12-26 | 0.5258 | 2.6740 |
20 | 2022-12-23 | 0.5060 | 2.6396 |