序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9490 | 1.8790 |
2 | 2023-02-10 | 0.9450 | 1.8750 |
3 | 2023-02-03 | 0.9580 | 1.8880 |
4 | 2023-01-13 | 0.9470 | 1.8770 |
5 | 2023-01-12 | 0.9370 | 1.8670 |
6 | 2023-01-11 | 0.9380 | 1.8680 |
7 | 2023-01-10 | 0.9430 | 1.8730 |
8 | 2023-01-09 | 0.9400 | 1.8700 |
9 | 2023-01-06 | 0.9350 | 1.8650 |
10 | 2023-01-05 | 0.9270 | 1.8570 |
11 | 2023-01-04 | 0.9110 | 1.8410 |
12 | 2023-01-03 | 0.9100 | 1.8400 |
13 | 2022-12-31 | 0.8950 | 1.8250 |
14 | 2022-12-30 | 0.8950 | 1.8250 |
15 | 2022-12-29 | 0.8950 | 1.8250 |
16 | 2022-12-28 | 0.8940 | 1.8240 |
17 | 2022-12-27 | 0.9010 | 1.8310 |
18 | 2022-12-26 | 0.8840 | 1.8140 |
19 | 2022-12-23 | 0.8660 | 1.7960 |
20 | 2022-12-22 | 0.8690 | 1.7990 |