序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.9440 | 1.6650 |
2 | 2023-02-13 | 0.9560 | 1.6770 |
3 | 2023-02-10 | 0.9450 | 1.6660 |
4 | 2023-02-03 | 0.9630 | 1.6840 |
5 | 2023-01-20 | 0.9700 | 1.6910 |
6 | 2023-01-19 | 0.9660 | 1.6870 |
7 | 2023-01-13 | 0.9480 | 1.6690 |
8 | 2023-01-12 | 0.9430 | 1.6640 |
9 | 2023-01-11 | 0.9400 | 1.6610 |
10 | 2023-01-10 | 0.9460 | 1.6670 |
11 | 2023-01-09 | 0.9450 | 1.6660 |
12 | 2023-01-06 | 0.9440 | 1.6650 |
13 | 2023-01-05 | 0.9490 | 1.6700 |
14 | 2023-01-04 | 0.9390 | 1.6600 |
15 | 2023-01-03 | 0.9420 | 1.6630 |
16 | 2022-12-31 | 0.9210 | 1.6420 |
17 | 2022-12-30 | 0.9210 | 1.6420 |
18 | 2022-12-29 | 0.9180 | 1.6390 |
19 | 2022-12-28 | 0.9170 | 1.6380 |
20 | 2022-12-27 | 0.9240 | 1.6450 |