序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9754 | 1.6890 |
2 | 2023-02-10 | 0.9776 | 1.6921 |
3 | 2023-02-03 | 0.9861 | 1.7042 |
4 | 2023-01-20 | 1.0152 | 1.7455 |
5 | 2023-01-13 | 1.0023 | 1.7272 |
6 | 2023-01-12 | 0.9870 | 1.7055 |
7 | 2023-01-11 | 0.9826 | 1.6992 |
8 | 2023-01-10 | 0.9730 | 1.6856 |
9 | 2023-01-09 | 0.9862 | 1.7043 |
10 | 2023-01-06 | 0.9772 | 1.6916 |
11 | 2023-01-05 | 0.9760 | 1.6899 |
12 | 2023-01-04 | 0.9715 | 1.6835 |
13 | 2023-01-03 | 0.9550 | 1.6600 |
14 | 2022-12-31 | 0.9555 | 1.6607 |
15 | 2022-12-30 | 0.9555 | 1.6607 |
16 | 2022-12-29 | 0.9465 | 1.6480 |
17 | 2022-12-28 | 0.9527 | 1.6568 |
18 | 2022-12-27 | 0.9465 | 1.6480 |
19 | 2022-12-26 | 0.9300 | 1.6245 |
20 | 2022-12-23 | 0.9376 | 1.6353 |