序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7947 | 2.5427 |
2 | 2023-02-10 | 0.7926 | 2.5406 |
3 | 2023-02-03 | 0.8048 | 2.5528 |
4 | 2023-01-20 | 0.8039 | 2.5519 |
5 | 2023-01-13 | 0.7611 | 2.5091 |
6 | 2023-01-12 | 0.7630 | 2.5110 |
7 | 2023-01-11 | 0.7615 | 2.5095 |
8 | 2023-01-10 | 0.7754 | 2.5234 |
9 | 2023-01-09 | 0.7746 | 2.5226 |
10 | 2023-01-06 | 0.7773 | 2.5253 |
11 | 2023-01-05 | 0.7799 | 2.5279 |
12 | 2023-01-04 | 0.7681 | 2.5161 |
13 | 2023-01-03 | 0.7722 | 2.5202 |
14 | 2022-12-31 | 0.7574 | 2.5054 |
15 | 2022-12-30 | 0.7574 | 2.5054 |
16 | 2022-12-29 | 0.7598 | 2.5078 |
17 | 2022-12-28 | 0.7555 | 2.5035 |
18 | 2022-12-27 | 0.7632 | 2.5112 |
19 | 2022-12-26 | 0.7480 | 2.4960 |
20 | 2022-12-23 | 0.7234 | 2.4714 |