序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9816 | 1.8946 |
2 | 2023-02-10 | 0.9734 | 1.8864 |
3 | 2023-02-03 | 0.9813 | 1.8943 |
4 | 2023-01-20 | 0.9908 | 1.9038 |
5 | 2023-01-13 | 0.9672 | 1.8802 |
6 | 2023-01-12 | 0.9546 | 1.8676 |
7 | 2023-01-11 | 0.9529 | 1.8659 |
8 | 2023-01-10 | 0.9545 | 1.8675 |
9 | 2023-01-09 | 0.9537 | 1.8667 |
10 | 2023-01-06 | 0.9467 | 1.8597 |
11 | 2023-01-05 | 0.9443 | 1.8573 |
12 | 2023-01-04 | 0.9294 | 1.8424 |
13 | 2023-01-03 | 0.9283 | 1.8413 |
14 | 2022-12-31 | 0.9247 | 1.8377 |
15 | 2022-12-30 | 0.9247 | 1.8377 |
16 | 2022-12-29 | 0.9214 | 1.8344 |
17 | 2022-12-28 | 0.9246 | 1.8376 |
18 | 2022-12-27 | 0.9283 | 1.8413 |
19 | 2022-12-26 | 0.9182 | 1.8312 |
20 | 2022-12-23 | 0.9151 | 1.8281 |