序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8543 | 4.5058 |
2 | 2023-02-10 | 0.8445 | 4.4901 |
3 | 2023-02-03 | 0.8574 | 4.5108 |
4 | 2023-01-20 | 0.8418 | 4.4857 |
5 | 2023-01-13 | 0.8298 | 4.4664 |
6 | 2023-01-12 | 0.8314 | 4.4690 |
7 | 2023-01-11 | 0.8362 | 4.4767 |
8 | 2023-01-10 | 0.8460 | 4.4925 |
9 | 2023-01-09 | 0.8399 | 4.4827 |
10 | 2023-01-06 | 0.8387 | 4.4807 |
11 | 2023-01-05 | 0.8227 | 4.4550 |
12 | 2023-01-04 | 0.8078 | 4.4310 |
13 | 2023-01-03 | 0.8159 | 4.4441 |
14 | 2022-12-31 | 0.8043 | 4.4254 |
15 | 2022-12-30 | 0.8044 | 4.4256 |
16 | 2022-12-29 | 0.8033 | 4.4238 |
17 | 2022-12-28 | 0.8010 | 4.4201 |
18 | 2022-12-27 | 0.8016 | 4.4211 |
19 | 2022-12-26 | 0.7847 | 4.3939 |
20 | 2022-12-23 | 0.7456 | 4.3310 |