序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8820 | 0.6280 |
2 | 2023-02-10 | 0.8600 | 0.6200 |
3 | 2023-02-03 | 0.8350 | 0.6100 |
4 | 2023-01-20 | 0.8010 | 0.5960 |
5 | 2023-01-19 | 0.7980 | 0.5950 |
6 | 2023-01-13 | 0.7850 | 0.5900 |
7 | 2023-01-12 | 0.7800 | 0.5880 |
8 | 2023-01-11 | 0.7790 | 0.5880 |
9 | 2023-01-10 | 0.7930 | 0.5930 |
10 | 2023-01-09 | 0.7840 | 0.5900 |
11 | 2023-01-06 | 0.7780 | 0.5870 |
12 | 2023-01-05 | 0.7790 | 0.5880 |
13 | 2023-01-04 | 0.7730 | 0.5850 |
14 | 2023-01-03 | 0.7620 | 0.5810 |
15 | 2022-12-31 | 0.7480 | 0.5750 |
16 | 2022-12-30 | 0.7480 | 0.5750 |
17 | 2022-12-29 | 0.7310 | 0.5690 |
18 | 2022-12-28 | 0.7390 | 0.5720 |
19 | 2022-12-27 | 0.7400 | 0.5720 |
20 | 2022-12-26 | 0.7390 | 0.5720 |