序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9700 | 0.7800 |
2 | 2023-02-10 | 0.9640 | 0.7780 |
3 | 2023-02-03 | 0.9640 | 0.7780 |
4 | 2023-01-20 | 0.9570 | 0.7750 |
5 | 2023-01-19 | 0.9480 | 0.7720 |
6 | 2023-01-13 | 0.9050 | 0.7550 |
7 | 2023-01-12 | 0.9020 | 0.7540 |
8 | 2023-01-11 | 0.8970 | 0.7520 |
9 | 2023-01-10 | 0.9040 | 0.7550 |
10 | 2023-01-09 | 0.9010 | 0.7540 |
11 | 2023-01-06 | 0.8990 | 0.7530 |
12 | 2023-01-05 | 0.8980 | 0.7520 |
13 | 2023-01-04 | 0.8870 | 0.7480 |
14 | 2023-01-03 | 0.8970 | 0.7520 |
15 | 2022-12-31 | 0.8850 | 0.7470 |
16 | 2022-12-30 | 0.8850 | 0.7470 |
17 | 2022-12-29 | 0.8860 | 0.7480 |
18 | 2022-12-28 | 0.8820 | 0.7460 |
19 | 2022-12-27 | 0.8910 | 0.7500 |
20 | 2022-12-26 | 0.8810 | 0.7460 |