序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7660 | 2.3230 |
2 | 2023-02-10 | 0.7600 | 2.3170 |
3 | 2023-02-03 | 0.7620 | 2.3190 |
4 | 2023-01-20 | 0.7690 | 2.3260 |
5 | 2023-01-13 | 0.7500 | 2.3070 |
6 | 2023-01-12 | 0.7440 | 2.3010 |
7 | 2023-01-11 | 0.7430 | 2.3000 |
8 | 2023-01-10 | 0.7440 | 2.3010 |
9 | 2023-01-09 | 0.7430 | 2.3000 |
10 | 2023-01-06 | 0.7370 | 2.2940 |
11 | 2023-01-05 | 0.7380 | 2.2950 |
12 | 2023-01-04 | 0.7310 | 2.2880 |
13 | 2023-01-03 | 0.7300 | 2.2870 |
14 | 2022-12-31 | 0.7210 | 2.2780 |
15 | 2022-12-30 | 0.7210 | 2.2780 |
16 | 2022-12-29 | 0.7200 | 2.2770 |
17 | 2022-12-28 | 0.7180 | 2.2750 |
18 | 2022-12-27 | 0.7220 | 2.2790 |
19 | 2022-12-26 | 0.7140 | 2.2710 |
20 | 2022-12-23 | 0.7090 | 2.2660 |