序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7126 | 0.9811 |
2 | 2023-02-10 | 0.7051 | 0.9736 |
3 | 2023-02-03 | 0.7112 | 0.9797 |
4 | 2023-01-20 | 0.7198 | 0.9883 |
5 | 2023-01-13 | 0.6997 | 0.9682 |
6 | 2023-01-12 | 0.6906 | 0.9591 |
7 | 2023-01-11 | 0.6887 | 0.9572 |
8 | 2023-01-10 | 0.6934 | 0.9619 |
9 | 2023-01-09 | 0.6926 | 0.9611 |
10 | 2023-01-06 | 0.6880 | 0.9565 |
11 | 2023-01-05 | 0.6861 | 0.9546 |
12 | 2023-01-04 | 0.6785 | 0.9470 |
13 | 2023-01-03 | 0.6814 | 0.9499 |
14 | 2022-12-31 | 0.6770 | 0.9455 |
15 | 2022-12-30 | 0.6770 | 0.9455 |
16 | 2022-12-29 | 0.6749 | 0.9434 |
17 | 2022-12-28 | 0.6752 | 0.9437 |
18 | 2022-12-27 | 0.6770 | 0.9455 |
19 | 2022-12-26 | 0.6696 | 0.9381 |
20 | 2022-12-23 | 0.6693 | 0.9378 |