序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8240 | 1.8710 |
2 | 2023-02-10 | 0.8100 | 1.8570 |
3 | 2023-02-03 | 0.8250 | 1.8720 |
4 | 2023-01-20 | 0.8470 | 1.8940 |
5 | 2023-01-19 | 0.8500 | 1.8970 |
6 | 2023-01-13 | 0.8190 | 1.8660 |
7 | 2023-01-12 | 0.8000 | 1.8470 |
8 | 2023-01-11 | 0.8000 | 1.8470 |
9 | 2023-01-10 | 0.8070 | 1.8540 |
10 | 2023-01-09 | 0.8050 | 1.8520 |
11 | 2023-01-06 | 0.7980 | 1.8450 |
12 | 2023-01-05 | 0.7970 | 1.8440 |
13 | 2023-01-04 | 0.7820 | 1.8290 |
14 | 2023-01-03 | 0.7740 | 1.8210 |
15 | 2022-12-31 | 0.7630 | 1.8100 |
16 | 2022-12-30 | 0.7630 | 1.8100 |
17 | 2022-12-29 | 0.7580 | 1.8050 |
18 | 2022-12-28 | 0.7570 | 1.8040 |
19 | 2022-12-27 | 0.7560 | 1.8030 |
20 | 2022-12-26 | 0.7490 | 1.7960 |