序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9681 | 2.2681 |
2 | 2023-02-10 | 0.9537 | 2.2537 |
3 | 2023-02-03 | 0.9538 | 2.2538 |
4 | 2023-01-13 | 0.9188 | 2.2188 |
5 | 2023-01-12 | 0.9150 | 2.2150 |
6 | 2023-01-11 | 0.9180 | 2.2180 |
7 | 2023-01-10 | 0.9207 | 2.2207 |
8 | 2023-01-09 | 0.9142 | 2.2142 |
9 | 2023-01-06 | 0.9105 | 2.2105 |
10 | 2023-01-05 | 0.9008 | 2.2008 |
11 | 2023-01-04 | 0.8763 | 2.1763 |
12 | 2023-01-03 | 0.8781 | 2.1781 |
13 | 2022-12-31 | 0.8531 | 2.1531 |
14 | 2022-12-30 | 0.8532 | 2.1532 |
15 | 2022-12-29 | 0.8554 | 2.1554 |
16 | 2022-12-28 | 0.8561 | 2.1561 |
17 | 2022-12-27 | 0.8687 | 2.1687 |
18 | 2022-12-26 | 0.8514 | 2.1514 |
19 | 2022-12-23 | 0.8193 | 2.1193 |
20 | 2022-12-22 | 0.8308 | 2.1308 |