序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8521 | 1.7042 |
2 | 2023-02-10 | 0.8491 | 1.6982 |
3 | 2023-02-03 | 0.8430 | 1.6860 |
4 | 2023-01-20 | 0.8439 | 1.6878 |
5 | 2023-01-13 | 0.8298 | 1.6596 |
6 | 2023-01-12 | 0.8221 | 1.6442 |
7 | 2023-01-11 | 0.8233 | 1.6466 |
8 | 2023-01-10 | 0.8202 | 1.6404 |
9 | 2023-01-09 | 0.8259 | 1.6518 |
10 | 2023-01-06 | 0.8263 | 1.6526 |
11 | 2023-01-05 | 0.8272 | 1.6544 |
12 | 2023-01-04 | 0.8275 | 1.6550 |
13 | 2023-01-03 | 0.8217 | 1.6434 |
14 | 2022-12-31 | 0.8170 | 1.6340 |
15 | 2022-12-30 | 0.8171 | 1.6342 |
16 | 2022-12-29 | 0.8115 | 1.6230 |
17 | 2022-12-28 | 0.8176 | 1.6352 |
18 | 2022-12-27 | 0.8170 | 1.6340 |
19 | 2022-12-26 | 0.8074 | 1.6148 |
20 | 2022-12-23 | 0.8086 | 1.6172 |