序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.5451 | 1.6353 |
2 | 2023-02-10 | 0.5425 | 1.6275 |
3 | 2023-02-03 | 0.5481 | 1.6443 |
4 | 2023-01-20 | 0.5595 | 1.6785 |
5 | 2023-01-19 | 0.5623 | 1.6869 |
6 | 2023-01-13 | 0.5415 | 1.6245 |
7 | 2023-01-12 | 0.5269 | 1.5807 |
8 | 2023-01-11 | 0.5276 | 1.5828 |
9 | 2023-01-10 | 0.5307 | 1.5921 |
10 | 2023-01-09 | 0.5241 | 1.5723 |
11 | 2023-01-06 | 0.5202 | 1.5606 |
12 | 2023-01-05 | 0.5243 | 1.5729 |
13 | 2023-01-04 | 0.5116 | 1.5348 |
14 | 2023-01-03 | 0.5060 | 1.5180 |
15 | 2022-12-31 | 0.5086 | 1.5258 |
16 | 2022-12-30 | 0.5086 | 1.5258 |
17 | 2022-12-29 | 0.5087 | 1.5261 |
18 | 2022-12-28 | 0.5029 | 1.5087 |
19 | 2022-12-27 | 0.5015 | 1.5045 |
20 | 2022-12-26 | 0.4910 | 1.4730 |