序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8533 | 2.0972 |
2 | 2023-02-10 | 0.8443 | 2.0882 |
3 | 2023-02-03 | 0.8577 | 2.1016 |
4 | 2023-01-20 | 0.8558 | 2.0997 |
5 | 2023-01-19 | 0.8411 | 2.0850 |
6 | 2023-01-13 | 0.8317 | 2.0756 |
7 | 2023-01-12 | 0.8423 | 2.0862 |
8 | 2023-01-11 | 0.8446 | 2.0885 |
9 | 2023-01-10 | 0.8614 | 2.1053 |
10 | 2023-01-09 | 0.8575 | 2.1014 |
11 | 2023-01-06 | 0.8533 | 2.0972 |
12 | 2023-01-05 | 0.8315 | 2.0754 |
13 | 2023-01-04 | 0.8144 | 2.0583 |
14 | 2023-01-03 | 0.8249 | 2.0688 |
15 | 2022-12-31 | 0.8096 | 2.0535 |
16 | 2022-12-30 | 0.8096 | 2.0535 |
17 | 2022-12-29 | 0.8054 | 2.0493 |
18 | 2022-12-28 | 0.8059 | 2.0498 |
19 | 2022-12-27 | 0.8076 | 2.0515 |
20 | 2022-12-26 | 0.7830 | 2.0269 |