序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9554 | 1.4331 |
2 | 2023-02-10 | 0.9559 | 1.4339 |
3 | 2023-02-03 | 0.9667 | 1.4501 |
4 | 2023-01-20 | 0.9838 | 1.4757 |
5 | 2023-01-19 | 0.9608 | 1.4412 |
6 | 2023-01-13 | 0.9475 | 1.4213 |
7 | 2023-01-12 | 0.9523 | 1.4285 |
8 | 2023-01-11 | 0.9496 | 1.4244 |
9 | 2023-01-10 | 0.9619 | 1.4429 |
10 | 2023-01-09 | 0.9570 | 1.4355 |
11 | 2023-01-06 | 0.9559 | 1.4339 |
12 | 2023-01-05 | 0.9110 | 1.3665 |
13 | 2023-01-04 | 0.8954 | 1.3431 |
14 | 2023-01-03 | 0.9164 | 1.3746 |
15 | 2022-12-31 | 0.9023 | 1.3535 |
16 | 2022-12-30 | 0.9023 | 1.3535 |
17 | 2022-12-29 | 0.8962 | 1.3443 |
18 | 2022-12-28 | 0.9020 | 1.3530 |
19 | 2022-12-27 | 0.8957 | 1.3436 |
20 | 2022-12-26 | 0.8727 | 1.3091 |