序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9270 | 4.6350 |
2 | 2023-02-10 | 0.9062 | 4.5310 |
3 | 2023-02-03 | 0.9088 | 4.5440 |
4 | 2023-01-20 | 0.9152 | 4.5760 |
5 | 2023-01-13 | 0.9188 | 4.5940 |
6 | 2023-01-12 | 0.8941 | 4.4705 |
7 | 2023-01-11 | 0.8993 | 4.4965 |
8 | 2023-01-10 | 0.9038 | 4.5190 |
9 | 2023-01-09 | 0.8997 | 4.4985 |
10 | 2023-01-06 | 0.8845 | 4.4225 |
11 | 2023-01-05 | 0.8864 | 4.4320 |
12 | 2023-01-04 | 0.8587 | 4.2935 |
13 | 2023-01-03 | 0.8581 | 4.2905 |
14 | 2022-12-31 | 0.8717 | 4.3585 |
15 | 2022-12-30 | 0.8717 | 4.3585 |
16 | 2022-12-29 | 0.8642 | 4.3210 |
17 | 2022-12-28 | 0.8708 | 4.3540 |
18 | 2022-12-27 | 0.8749 | 4.3745 |
19 | 2022-12-26 | 0.8598 | 4.2990 |
20 | 2022-12-23 | 0.8675 | 4.3375 |