序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6028 | 2.1932 |
2 | 2023-02-10 | 0.5952 | 2.1656 |
3 | 2023-02-03 | 0.6021 | 2.1907 |
4 | 2023-01-20 | 0.6031 | 2.1943 |
5 | 2023-01-19 | 0.5969 | 2.1718 |
6 | 2023-01-13 | 0.5860 | 2.1321 |
7 | 2023-01-12 | 0.5809 | 2.1135 |
8 | 2023-01-11 | 0.5791 | 2.1070 |
9 | 2023-01-10 | 0.5856 | 2.1306 |
10 | 2023-01-09 | 0.5788 | 2.1059 |
11 | 2023-01-06 | 0.5763 | 2.0968 |
12 | 2023-01-05 | 0.5680 | 2.0666 |
13 | 2023-01-04 | 0.5565 | 2.0248 |
14 | 2023-01-03 | 0.5654 | 2.0571 |
15 | 2022-12-31 | 0.5619 | 2.0444 |
16 | 2022-12-30 | 0.5619 | 2.0444 |
17 | 2022-12-29 | 0.5619 | 2.0444 |
18 | 2022-12-28 | 0.5586 | 2.0324 |
19 | 2022-12-27 | 0.5625 | 2.0466 |
20 | 2022-12-26 | 0.5557 | 2.0219 |