序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8170 | 3.0330 |
2 | 2023-02-10 | 0.8060 | 3.0080 |
3 | 2023-02-03 | 0.8130 | 3.0240 |
4 | 2023-01-20 | 0.8130 | 3.0240 |
5 | 2023-01-19 | 0.8120 | 3.0220 |
6 | 2023-01-13 | 0.8030 | 3.0020 |
7 | 2023-01-12 | 0.7950 | 2.9840 |
8 | 2023-01-11 | 0.7930 | 2.9800 |
9 | 2023-01-10 | 0.7990 | 2.9930 |
10 | 2023-01-09 | 0.7920 | 2.9780 |
11 | 2023-01-06 | 0.7900 | 2.9730 |
12 | 2023-01-05 | 0.7830 | 2.9580 |
13 | 2023-01-04 | 0.7690 | 2.9270 |
14 | 2023-01-03 | 0.7750 | 2.9400 |
15 | 2022-12-31 | 0.7720 | 2.9330 |
16 | 2022-12-30 | 0.7720 | 2.9330 |
17 | 2022-12-29 | 0.7700 | 2.9290 |
18 | 2022-12-28 | 0.7700 | 2.9290 |
19 | 2022-12-27 | 0.7730 | 2.9350 |
20 | 2022-12-26 | 0.7630 | 2.9130 |