序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.6817 | 0.8765 |
2 | 2023-02-10 | 0.6798 | 0.8746 |
3 | 2023-02-03 | 0.7075 | 0.9023 |
4 | 2023-01-20 | 0.7340 | 0.9288 |
5 | 2023-01-13 | 0.7238 | 0.9186 |
6 | 2023-01-12 | 0.7160 | 0.9108 |
7 | 2023-01-11 | 0.7248 | 0.9196 |
8 | 2023-01-10 | 0.7304 | 0.9252 |
9 | 2023-01-09 | 0.7331 | 0.9279 |
10 | 2023-01-06 | 0.7336 | 0.9284 |
11 | 2023-01-05 | 0.7243 | 0.9191 |
12 | 2023-01-04 | 0.7148 | 0.9096 |
13 | 2023-01-03 | 0.6980 | 0.8928 |
14 | 2022-12-31 | 0.6857 | 0.8805 |
15 | 2022-12-30 | 0.6857 | 0.8805 |
16 | 2022-12-29 | 0.6826 | 0.8774 |
17 | 2022-12-28 | 0.6863 | 0.8811 |
18 | 2022-12-27 | 0.6915 | 0.8863 |
19 | 2022-12-26 | 0.6878 | 0.8826 |
20 | 2022-12-23 | 0.6781 | 0.8729 |