序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8407 | 2.0904 |
2 | 2023-02-10 | 0.8275 | 2.0772 |
3 | 2023-02-03 | 0.8433 | 2.0930 |
4 | 2023-01-20 | 0.8443 | 2.0940 |
5 | 2023-01-19 | 0.8342 | 2.0839 |
6 | 2023-01-13 | 0.8266 | 2.0763 |
7 | 2023-01-12 | 0.8254 | 2.0751 |
8 | 2023-01-11 | 0.8219 | 2.0716 |
9 | 2023-01-10 | 0.8302 | 2.0799 |
10 | 2023-01-09 | 0.8256 | 2.0753 |
11 | 2023-01-06 | 0.8223 | 2.0720 |
12 | 2023-01-05 | 0.8107 | 2.0604 |
13 | 2023-01-04 | 0.7916 | 2.0413 |
14 | 2023-01-03 | 0.8019 | 2.0516 |
15 | 2022-12-31 | 0.7926 | 2.0423 |
16 | 2022-12-30 | 0.7927 | 2.0424 |
17 | 2022-12-29 | 0.7930 | 2.0427 |
18 | 2022-12-28 | 0.7902 | 2.0399 |
19 | 2022-12-27 | 0.7990 | 2.0487 |
20 | 2022-12-26 | 0.7872 | 2.0369 |