序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9407 | 2.2229 |
2 | 2023-02-10 | 0.9328 | 2.2150 |
3 | 2023-02-03 | 0.9337 | 2.2159 |
4 | 2023-01-13 | 0.9064 | 2.1886 |
5 | 2023-01-06 | 0.8965 | 2.1787 |
6 | 2023-01-03 | 0.8786 | 2.1608 |
7 | 2022-12-31 | 0.8658 | 2.1480 |
8 | 2022-12-30 | 0.8658 | 2.1480 |
9 | 2022-12-23 | 0.8455 | 2.1277 |
10 | 2022-12-16 | 0.8921 | 2.1743 |
11 | 2022-12-09 | 0.8995 | 2.1817 |
12 | 2022-12-02 | 0.9133 | 2.1955 |
13 | 2022-11-25 | 0.8986 | 2.1808 |
14 | 2022-11-18 | 0.9114 | 2.1936 |
15 | 2022-11-11 | 0.9439 | 2.2261 |
16 | 2022-11-04 | 0.9524 | 2.2346 |
17 | 2022-11-03 | 0.9227 | 2.2049 |
18 | 2022-11-02 | 0.9237 | 2.2059 |
19 | 2022-11-01 | 0.9099 | 2.1921 |
20 | 2022-10-31 | 0.8958 | 2.1780 |