序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8581 | 1.7616 |
2 | 2023-02-10 | 0.8445 | 1.7480 |
3 | 2023-02-03 | 0.8454 | 1.7489 |
4 | 2023-01-20 | 0.8489 | 1.7524 |
5 | 2023-01-13 | 0.8358 | 1.7393 |
6 | 2023-01-12 | 0.8344 | 1.7379 |
7 | 2023-01-11 | 0.8310 | 1.7345 |
8 | 2023-01-10 | 0.8481 | 1.7516 |
9 | 2023-01-09 | 0.8445 | 1.7480 |
10 | 2023-01-06 | 0.8350 | 1.7385 |
11 | 2023-01-05 | 0.8402 | 1.7437 |
12 | 2023-01-04 | 0.8271 | 1.7306 |
13 | 2023-01-03 | 0.8257 | 1.7292 |
14 | 2022-12-31 | 0.8117 | 1.7152 |
15 | 2022-12-30 | 0.8117 | 1.7152 |
16 | 2022-12-29 | 0.8085 | 1.7120 |
17 | 2022-12-28 | 0.8058 | 1.7093 |
18 | 2022-12-27 | 0.8183 | 1.7218 |
19 | 2022-12-26 | 0.8252 | 1.7287 |
20 | 2022-12-23 | 0.8088 | 1.7123 |