序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7460 | 1.8352 |
2 | 2023-02-10 | 0.7328 | 1.8220 |
3 | 2023-02-03 | 0.7424 | 1.8316 |
4 | 2023-01-20 | 0.7348 | 1.8240 |
5 | 2023-01-19 | 0.7301 | 1.8193 |
6 | 2023-01-13 | 0.7289 | 1.8181 |
7 | 2023-01-12 | 0.7268 | 1.8160 |
8 | 2023-01-11 | 0.7238 | 1.8130 |
9 | 2023-01-10 | 0.7292 | 1.8184 |
10 | 2023-01-09 | 0.7254 | 1.8146 |
11 | 2023-01-06 | 0.7235 | 1.8127 |
12 | 2023-01-05 | 0.7179 | 1.8071 |
13 | 2023-01-04 | 0.7078 | 1.7970 |
14 | 2023-01-03 | 0.7096 | 1.7988 |
15 | 2022-12-31 | 0.6946 | 1.7838 |
16 | 2022-12-30 | 0.6947 | 1.7839 |
17 | 2022-12-29 | 0.6959 | 1.7851 |
18 | 2022-12-28 | 0.6951 | 1.7843 |
19 | 2022-12-27 | 0.7003 | 1.7895 |
20 | 2022-12-26 | 0.6931 | 1.7823 |