序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7387 | 1.8260 |
2 | 2023-02-10 | 0.7256 | 1.8129 |
3 | 2023-02-03 | 0.7351 | 1.8224 |
4 | 2023-01-20 | 0.7277 | 1.8150 |
5 | 2023-01-19 | 0.7231 | 1.8104 |
6 | 2023-01-13 | 0.7220 | 1.8093 |
7 | 2023-01-12 | 0.7199 | 1.8072 |
8 | 2023-01-11 | 0.7169 | 1.8042 |
9 | 2023-01-10 | 0.7223 | 1.8096 |
10 | 2023-01-09 | 0.7185 | 1.8058 |
11 | 2023-01-06 | 0.7166 | 1.8039 |
12 | 2023-01-05 | 0.7112 | 1.7985 |
13 | 2023-01-04 | 0.7011 | 1.7884 |
14 | 2023-01-03 | 0.7029 | 1.7902 |
15 | 2022-12-31 | 0.6881 | 1.7754 |
16 | 2022-12-30 | 0.6882 | 1.7755 |
17 | 2022-12-29 | 0.6893 | 1.7766 |
18 | 2022-12-28 | 0.6886 | 1.7759 |
19 | 2022-12-27 | 0.6938 | 1.7811 |
20 | 2022-12-26 | 0.6866 | 1.7739 |