序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.8165 | 3.6793 |
2 | 2023-02-13 | 0.8282 | 3.6910 |
3 | 2023-02-10 | 0.8241 | 3.6869 |
4 | 2023-02-03 | 0.8192 | 3.6820 |
5 | 2023-01-20 | 0.8189 | 3.6817 |
6 | 2023-01-13 | 0.7964 | 3.6592 |
7 | 2023-01-12 | 0.7882 | 3.6510 |
8 | 2023-01-11 | 0.7869 | 3.6497 |
9 | 2023-01-10 | 0.7865 | 3.6493 |
10 | 2023-01-09 | 0.7816 | 3.6444 |
11 | 2023-01-06 | 0.7788 | 3.6416 |
12 | 2023-01-05 | 0.7782 | 3.6410 |
13 | 2023-01-04 | 0.7665 | 3.6293 |
14 | 2023-01-03 | 0.7628 | 3.6256 |
15 | 2022-12-31 | 0.7573 | 3.6201 |
16 | 2022-12-30 | 0.7573 | 3.6201 |
17 | 2022-12-29 | 0.7550 | 3.6178 |
18 | 2022-12-28 | 0.7543 | 3.6171 |
19 | 2022-12-27 | 0.7628 | 3.6256 |
20 | 2022-12-26 | 0.7539 | 3.6167 |