序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9691 | 1.8021 |
2 | 2023-02-10 | 0.9610 | 1.7940 |
3 | 2023-02-03 | 0.9689 | 1.8019 |
4 | 2023-01-20 | 0.9783 | 1.8113 |
5 | 2023-01-13 | 0.9551 | 1.7881 |
6 | 2023-01-12 | 0.9427 | 1.7757 |
7 | 2023-01-11 | 0.9410 | 1.7740 |
8 | 2023-01-10 | 0.9426 | 1.7756 |
9 | 2023-01-09 | 0.9417 | 1.7747 |
10 | 2023-01-06 | 0.9349 | 1.7679 |
11 | 2023-01-05 | 0.9325 | 1.7655 |
12 | 2023-01-04 | 0.9178 | 1.7508 |
13 | 2023-01-03 | 0.9168 | 1.7498 |
14 | 2022-12-31 | 0.9132 | 1.7462 |
15 | 2022-12-30 | 0.9132 | 1.7462 |
16 | 2022-12-29 | 0.9099 | 1.7429 |
17 | 2022-12-28 | 0.9131 | 1.7461 |
18 | 2022-12-27 | 0.9167 | 1.7497 |
19 | 2022-12-26 | 0.9068 | 1.7398 |
20 | 2022-12-23 | 0.9037 | 1.7367 |