序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 0.9649 | 1.5956 |
2 | 2023-02-13 | 0.9723 | 1.6030 |
3 | 2023-02-10 | 0.9583 | 1.5890 |
4 | 2023-02-03 | 0.9668 | 1.5975 |
5 | 2023-01-20 | 0.9723 | 1.6030 |
6 | 2023-01-19 | 0.9708 | 1.6015 |
7 | 2023-01-13 | 0.9442 | 1.5749 |
8 | 2023-01-12 | 0.9349 | 1.5656 |
9 | 2023-01-11 | 0.9398 | 1.5705 |
10 | 2023-01-10 | 0.9421 | 1.5728 |
11 | 2023-01-09 | 0.9430 | 1.5737 |
12 | 2023-01-06 | 0.9375 | 1.5682 |
13 | 2023-01-05 | 0.9399 | 1.5706 |
14 | 2023-01-04 | 0.9266 | 1.5573 |
15 | 2023-01-03 | 0.9262 | 1.5569 |
16 | 2022-12-31 | 0.9170 | 1.5477 |
17 | 2022-12-30 | 0.9170 | 1.5477 |
18 | 2022-12-29 | 0.9188 | 1.5495 |
19 | 2022-12-28 | 0.9151 | 1.5458 |
20 | 2022-12-27 | 0.9112 | 1.5419 |