序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7980 | 3.5320 |
2 | 2023-02-10 | 0.7970 | 3.5310 |
3 | 2023-02-03 | 0.8115 | 3.5455 |
4 | 2023-01-20 | 0.8117 | 3.5457 |
5 | 2023-01-19 | 0.8076 | 3.5416 |
6 | 2023-01-13 | 0.7946 | 3.5286 |
7 | 2023-01-12 | 0.7936 | 3.5276 |
8 | 2023-01-11 | 0.7909 | 3.5249 |
9 | 2023-01-10 | 0.7961 | 3.5301 |
10 | 2023-01-09 | 0.7928 | 3.5268 |
11 | 2023-01-06 | 0.7905 | 3.5245 |
12 | 2023-01-05 | 0.7691 | 3.5031 |
13 | 2023-01-04 | 0.7490 | 3.4830 |
14 | 2023-01-03 | 0.7597 | 3.4937 |
15 | 2022-12-31 | 0.7477 | 3.4817 |
16 | 2022-12-30 | 0.7477 | 3.4817 |
17 | 2022-12-29 | 0.7490 | 3.4830 |
18 | 2022-12-28 | 0.7497 | 3.4837 |
19 | 2022-12-27 | 0.7531 | 3.4871 |
20 | 2022-12-26 | 0.7441 | 3.4781 |