序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7230 | 1.4430 |
2 | 2023-02-10 | 0.7193 | 1.4393 |
3 | 2023-02-03 | 0.7284 | 1.4484 |
4 | 2023-01-20 | 0.7301 | 1.4501 |
5 | 2023-01-13 | 0.7177 | 1.4377 |
6 | 2023-01-12 | 0.7054 | 1.4254 |
7 | 2023-01-11 | 0.7078 | 1.4278 |
8 | 2023-01-10 | 0.7101 | 1.4301 |
9 | 2023-01-09 | 0.7062 | 1.4262 |
10 | 2023-01-06 | 0.6946 | 1.4146 |
11 | 2023-01-05 | 0.6956 | 1.4156 |
12 | 2023-01-04 | 0.6839 | 1.4039 |
13 | 2023-01-03 | 0.6818 | 1.4018 |
14 | 2022-12-31 | 0.6774 | 1.3974 |
15 | 2022-12-30 | 0.6775 | 1.3975 |
16 | 2022-12-29 | 0.6799 | 1.3999 |
17 | 2022-12-28 | 0.6796 | 1.3996 |
18 | 2022-12-27 | 0.6863 | 1.4063 |
19 | 2022-12-26 | 0.6783 | 1.3983 |
20 | 2022-12-23 | 0.6719 | 1.3919 |