序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8812 | 1.7369 |
2 | 2023-02-10 | 0.8825 | 1.7382 |
3 | 2023-02-03 | 0.8710 | 1.7267 |
4 | 2023-01-20 | 0.8812 | 1.7369 |
5 | 2023-01-13 | 0.8754 | 1.7311 |
6 | 2023-01-12 | 0.8713 | 1.7270 |
7 | 2023-01-11 | 0.8864 | 1.7421 |
8 | 2023-01-10 | 0.8784 | 1.7341 |
9 | 2023-01-09 | 0.8800 | 1.7357 |
10 | 2023-01-06 | 0.8882 | 1.7439 |
11 | 2023-01-05 | 0.8980 | 1.7537 |
12 | 2023-01-04 | 0.8944 | 1.7501 |
13 | 2023-01-03 | 0.8637 | 1.7194 |
14 | 2022-12-31 | 0.8549 | 1.7106 |
15 | 2022-12-30 | 0.8549 | 1.7106 |
16 | 2022-12-29 | 0.8531 | 1.7088 |
17 | 2022-12-28 | 0.8716 | 1.7273 |
18 | 2022-12-27 | 0.8697 | 1.7254 |
19 | 2022-12-26 | 0.8652 | 1.7209 |
20 | 2022-12-23 | 0.8791 | 1.7348 |