序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8036 | 0.5778 |
2 | 2023-02-10 | 0.7962 | 0.5749 |
3 | 2023-02-03 | 0.7796 | 0.5684 |
4 | 2023-01-13 | 0.7223 | 0.5459 |
5 | 2023-01-12 | 0.7181 | 0.5443 |
6 | 2023-01-11 | 0.7162 | 0.5435 |
7 | 2023-01-10 | 0.7221 | 0.5458 |
8 | 2023-01-09 | 0.7160 | 0.5434 |
9 | 2023-01-06 | 0.7136 | 0.5425 |
10 | 2023-01-05 | 0.7154 | 0.5432 |
11 | 2023-01-04 | 0.7040 | 0.5387 |
12 | 2023-01-03 | 0.7039 | 0.5387 |
13 | 2022-12-31 | 0.6896 | 0.5331 |
14 | 2022-12-30 | 0.6902 | 0.5333 |
15 | 2022-12-29 | 0.6907 | 0.5335 |
16 | 2022-12-28 | 0.6939 | 0.5348 |
17 | 2022-12-27 | 0.7027 | 0.5382 |
18 | 2022-12-26 | 0.6973 | 0.5361 |
19 | 2022-12-23 | 0.6850 | 0.5313 |
20 | 2022-12-22 | 0.6898 | 0.5332 |