序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9750 | 2.1840 |
2 | 2023-02-10 | 0.9650 | 2.1740 |
3 | 2023-02-03 | 0.9830 | 2.1920 |
4 | 2023-01-20 | 0.9900 | 2.1990 |
5 | 2023-01-13 | 0.9660 | 2.1750 |
6 | 2023-01-12 | 0.9620 | 2.1710 |
7 | 2023-01-11 | 0.9580 | 2.1670 |
8 | 2023-01-10 | 0.9650 | 2.1740 |
9 | 2023-01-09 | 0.9640 | 2.1730 |
10 | 2023-01-06 | 0.9620 | 2.1710 |
11 | 2023-01-05 | 0.9680 | 2.1770 |
12 | 2023-01-04 | 0.9570 | 2.1660 |
13 | 2023-01-03 | 0.9600 | 2.1690 |
14 | 2022-12-31 | 0.9390 | 2.1480 |
15 | 2022-12-30 | 0.9390 | 2.1480 |
16 | 2022-12-29 | 0.9360 | 2.1450 |
17 | 2022-12-28 | 0.9350 | 2.1440 |
18 | 2022-12-27 | 0.9420 | 2.1510 |
19 | 2022-12-26 | 0.9270 | 2.1360 |
20 | 2022-12-23 | 0.9050 | 2.1140 |