序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7845 | 2.1471 |
2 | 2023-02-10 | 0.7733 | 2.1359 |
3 | 2023-02-03 | 0.7803 | 2.1429 |
4 | 2023-01-20 | 0.8019 | 2.1645 |
5 | 2023-01-19 | 0.7995 | 2.1621 |
6 | 2023-01-13 | 0.7863 | 2.1489 |
7 | 2023-01-12 | 0.7714 | 2.1340 |
8 | 2023-01-11 | 0.7722 | 2.1348 |
9 | 2023-01-10 | 0.7781 | 2.1407 |
10 | 2023-01-09 | 0.7710 | 2.1336 |
11 | 2023-01-06 | 0.7644 | 2.1270 |
12 | 2023-01-05 | 0.7598 | 2.1224 |
13 | 2023-01-04 | 0.7374 | 2.1000 |
14 | 2023-01-03 | 0.7389 | 2.1015 |
15 | 2022-12-31 | 0.7432 | 2.1058 |
16 | 2022-12-30 | 0.7433 | 2.1059 |
17 | 2022-12-29 | 0.7411 | 2.1037 |
18 | 2022-12-28 | 0.7442 | 2.1068 |
19 | 2022-12-27 | 0.7443 | 2.1069 |
20 | 2022-12-26 | 0.7335 | 2.0961 |