序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7661 | 1.7114 |
2 | 2023-02-10 | 0.7567 | 1.7020 |
3 | 2023-02-03 | 0.7714 | 1.7167 |
4 | 2023-01-20 | 0.7672 | 1.7125 |
5 | 2023-01-19 | 0.7649 | 1.7102 |
6 | 2023-01-13 | 0.7462 | 1.6915 |
7 | 2023-01-12 | 0.7471 | 1.6924 |
8 | 2023-01-11 | 0.7479 | 1.6932 |
9 | 2023-01-10 | 0.7567 | 1.7020 |
10 | 2023-01-09 | 0.7573 | 1.7026 |
11 | 2023-01-06 | 0.7585 | 1.7038 |
12 | 2023-01-05 | 0.7502 | 1.6955 |
13 | 2023-01-04 | 0.7368 | 1.6821 |
14 | 2023-01-03 | 0.7437 | 1.6890 |
15 | 2022-12-31 | 0.7316 | 1.6769 |
16 | 2022-12-30 | 0.7316 | 1.6769 |
17 | 2022-12-29 | 0.7333 | 1.6786 |
18 | 2022-12-28 | 0.7299 | 1.6752 |
19 | 2022-12-27 | 0.7351 | 1.6804 |
20 | 2022-12-26 | 0.7218 | 1.6671 |