序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8951 | 2.9414 |
2 | 2023-02-10 | 0.8873 | 2.9336 |
3 | 2023-02-03 | 0.8984 | 2.9447 |
4 | 2023-01-20 | 0.9039 | 2.9502 |
5 | 2023-01-19 | 0.9010 | 2.9473 |
6 | 2023-01-13 | 0.8866 | 2.9329 |
7 | 2023-01-12 | 0.8753 | 2.9216 |
8 | 2023-01-11 | 0.8744 | 2.9207 |
9 | 2023-01-10 | 0.8731 | 2.9194 |
10 | 2023-01-09 | 0.8697 | 2.9160 |
11 | 2023-01-06 | 0.8638 | 2.9101 |
12 | 2023-01-05 | 0.8621 | 2.9084 |
13 | 2023-01-04 | 0.8455 | 2.8918 |
14 | 2023-01-03 | 0.8472 | 2.8935 |
15 | 2022-12-31 | 0.8434 | 2.8897 |
16 | 2022-12-30 | 0.8434 | 2.8897 |
17 | 2022-12-29 | 0.8428 | 2.8891 |
18 | 2022-12-28 | 0.8452 | 2.8915 |
19 | 2022-12-27 | 0.8490 | 2.8953 |
20 | 2022-12-26 | 0.8379 | 2.8842 |