序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9520 | 2.7500 |
2 | 2023-02-10 | 0.9540 | 2.7520 |
3 | 2023-02-03 | 0.9770 | 2.7750 |
4 | 2023-01-13 | 0.8930 | 2.6910 |
5 | 2023-01-12 | 0.8880 | 2.6860 |
6 | 2023-01-11 | 0.8860 | 2.6840 |
7 | 2023-01-10 | 0.9030 | 2.7010 |
8 | 2023-01-09 | 0.8980 | 2.6960 |
9 | 2023-01-06 | 0.8910 | 2.6890 |
10 | 2023-01-05 | 0.8930 | 2.6910 |
11 | 2023-01-04 | 0.8910 | 2.6890 |
12 | 2023-01-03 | 0.8960 | 2.6940 |
13 | 2022-12-31 | 0.8720 | 2.6700 |
14 | 2022-12-30 | 0.8730 | 2.6710 |
15 | 2022-12-29 | 0.8720 | 2.6700 |
16 | 2022-12-28 | 0.8590 | 2.6570 |
17 | 2022-12-27 | 0.8630 | 2.6610 |
18 | 2022-12-26 | 0.8590 | 2.6570 |
19 | 2022-12-23 | 0.8410 | 2.6390 |
20 | 2022-12-22 | 0.8400 | 2.6380 |