序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8572 | 3.5469 |
2 | 2023-02-10 | 0.8471 | 3.5368 |
3 | 2023-02-03 | 0.8529 | 3.5426 |
4 | 2023-01-20 | 0.8443 | 3.5340 |
5 | 2023-01-19 | 0.8418 | 3.5315 |
6 | 2023-01-13 | 0.8239 | 3.5136 |
7 | 2023-01-12 | 0.8218 | 3.5115 |
8 | 2023-01-11 | 0.8211 | 3.5108 |
9 | 2023-01-10 | 0.8298 | 3.5195 |
10 | 2023-01-09 | 0.8247 | 3.5144 |
11 | 2023-01-06 | 0.8237 | 3.5134 |
12 | 2023-01-05 | 0.8179 | 3.5076 |
13 | 2023-01-04 | 0.8061 | 3.4958 |
14 | 2023-01-03 | 0.8131 | 3.5028 |
15 | 2022-12-31 | 0.7997 | 3.4894 |
16 | 2022-12-30 | 0.7997 | 3.4894 |
17 | 2022-12-29 | 0.7998 | 3.4895 |
18 | 2022-12-28 | 0.7975 | 3.4872 |
19 | 2022-12-27 | 0.8023 | 3.4920 |
20 | 2022-12-26 | 0.7914 | 3.4811 |