序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9724 | 0.6549 |
2 | 2023-02-10 | 0.9676 | 0.6516 |
3 | 2023-02-03 | 0.9843 | 0.6629 |
4 | 2023-01-20 | 0.9984 | 0.6724 |
5 | 2023-01-19 | 1.0049 | 0.6767 |
6 | 2023-01-13 | 0.9501 | 0.6398 |
7 | 2023-01-12 | 0.9325 | 0.6280 |
8 | 2023-01-11 | 0.9233 | 0.6218 |
9 | 2023-01-10 | 0.9294 | 0.6259 |
10 | 2023-01-09 | 0.9315 | 0.6273 |
11 | 2023-01-06 | 0.9154 | 0.6165 |
12 | 2023-01-05 | 0.9166 | 0.6173 |
13 | 2023-01-04 | 0.8998 | 0.6060 |
14 | 2023-01-03 | 0.8968 | 0.6039 |
15 | 2022-12-31 | 0.9010 | 0.6068 |
16 | 2022-12-30 | 0.9011 | 0.6068 |
17 | 2022-12-29 | 0.8977 | 0.6045 |
18 | 2022-12-28 | 0.9006 | 0.6065 |
19 | 2022-12-27 | 0.9054 | 0.6097 |
20 | 2022-12-26 | 0.8940 | 0.6021 |