序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.6503 | 2.5719 |
2 | 2023-02-13 | 0.6642 | 2.6268 |
3 | 2023-02-10 | 0.6532 | 2.5833 |
4 | 2023-02-03 | 0.6568 | 2.5976 |
5 | 2023-01-20 | 0.6663 | 2.6352 |
6 | 2023-01-19 | 0.6677 | 2.6407 |
7 | 2023-01-13 | 0.6598 | 2.6094 |
8 | 2023-01-12 | 0.6460 | 2.5549 |
9 | 2023-01-11 | 0.6495 | 2.5687 |
10 | 2023-01-10 | 0.6545 | 2.5885 |
11 | 2023-01-09 | 0.6473 | 2.5600 |
12 | 2023-01-06 | 0.6422 | 2.5398 |
13 | 2023-01-05 | 0.6433 | 2.5442 |
14 | 2023-01-04 | 0.6249 | 2.4714 |
15 | 2023-01-03 | 0.6244 | 2.4694 |
16 | 2022-12-31 | 0.6278 | 2.4829 |
17 | 2022-12-30 | 0.6278 | 2.4829 |
18 | 2022-12-29 | 0.6269 | 2.4793 |
19 | 2022-12-28 | 0.6257 | 2.4746 |
20 | 2022-12-27 | 0.6273 | 2.4809 |