序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8243 | 2.9256 |
2 | 2023-02-10 | 0.8229 | 2.9242 |
3 | 2023-02-03 | 0.8264 | 2.9277 |
4 | 2023-01-20 | 0.8271 | 2.9284 |
5 | 2023-01-19 | 0.8230 | 2.9243 |
6 | 2023-01-13 | 0.8181 | 2.9194 |
7 | 2023-01-12 | 0.8146 | 2.9159 |
8 | 2023-01-11 | 0.8158 | 2.9171 |
9 | 2023-01-10 | 0.8150 | 2.9163 |
10 | 2023-01-09 | 0.8149 | 2.9162 |
11 | 2023-01-06 | 0.8108 | 2.9121 |
12 | 2023-01-05 | 0.8089 | 2.9102 |
13 | 2023-01-04 | 0.8020 | 2.9033 |
14 | 2023-01-03 | 0.8026 | 2.9039 |
15 | 2022-12-31 | 0.7976 | 2.8989 |
16 | 2022-12-30 | 0.7976 | 2.8989 |
17 | 2022-12-29 | 0.7940 | 2.8953 |
18 | 2022-12-28 | 0.7979 | 2.8992 |
19 | 2022-12-27 | 0.8011 | 2.9024 |
20 | 2022-12-26 | 0.7945 | 2.8958 |