序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8990 | 0.5830 |
2 | 2023-02-10 | 0.8940 | 0.5810 |
3 | 2023-02-03 | 0.9100 | 0.5860 |
4 | 2023-01-20 | 0.9220 | 0.5910 |
5 | 2023-01-19 | 0.9280 | 0.5930 |
6 | 2023-01-13 | 0.8780 | 0.5750 |
7 | 2023-01-12 | 0.8620 | 0.5700 |
8 | 2023-01-11 | 0.8540 | 0.5670 |
9 | 2023-01-10 | 0.8590 | 0.5690 |
10 | 2023-01-09 | 0.8610 | 0.5690 |
11 | 2023-01-06 | 0.8460 | 0.5640 |
12 | 2023-01-05 | 0.8470 | 0.5650 |
13 | 2023-01-04 | 0.8310 | 0.5590 |
14 | 2023-01-03 | 0.8290 | 0.5580 |
15 | 2022-12-31 | 0.8330 | 0.5600 |
16 | 2022-12-30 | 0.8330 | 0.5600 |
17 | 2022-12-29 | 0.8300 | 0.5590 |
18 | 2022-12-28 | 0.8320 | 0.5590 |
19 | 2022-12-27 | 0.8370 | 0.5610 |
20 | 2022-12-26 | 0.8260 | 0.5570 |