序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8214 | 0.9557 |
2 | 2023-02-10 | 0.8125 | 0.9497 |
3 | 2023-02-03 | 0.8135 | 0.9504 |
4 | 2023-01-20 | 0.7911 | 0.9355 |
5 | 2023-01-13 | 0.7342 | 0.8978 |
6 | 2023-01-12 | 0.7331 | 0.8970 |
7 | 2023-01-11 | 0.7287 | 0.8941 |
8 | 2023-01-10 | 0.7421 | 0.9030 |
9 | 2023-01-09 | 0.7439 | 0.9042 |
10 | 2023-01-06 | 0.7440 | 0.9043 |
11 | 2023-01-05 | 0.7490 | 0.9076 |
12 | 2023-01-04 | 0.7441 | 0.9043 |
13 | 2023-01-03 | 0.7422 | 0.9031 |
14 | 2022-12-31 | 0.7161 | 0.8857 |
15 | 2022-12-30 | 0.7161 | 0.8857 |
16 | 2022-12-29 | 0.7124 | 0.8833 |
17 | 2022-12-28 | 0.7031 | 0.8771 |
18 | 2022-12-27 | 0.7097 | 0.8815 |
19 | 2022-12-26 | 0.7077 | 0.8802 |
20 | 2022-12-23 | 0.6999 | 0.8750 |