序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8465 | 1.8305 |
2 | 2023-02-10 | 0.8447 | 1.8287 |
3 | 2023-02-03 | 0.8528 | 1.8368 |
4 | 2023-01-13 | 0.8239 | 1.8079 |
5 | 2023-01-12 | 0.8213 | 1.8053 |
6 | 2023-01-11 | 0.8266 | 1.8106 |
7 | 2023-01-10 | 0.8345 | 1.8185 |
8 | 2023-01-09 | 0.8336 | 1.8176 |
9 | 2023-01-06 | 0.8356 | 1.8196 |
10 | 2023-01-05 | 0.8469 | 1.8309 |
11 | 2023-01-04 | 0.8351 | 1.8191 |
12 | 2023-01-03 | 0.8341 | 1.8181 |
13 | 2022-12-31 | 0.8315 | 1.8155 |
14 | 2022-12-30 | 0.8316 | 1.8156 |
15 | 2022-12-29 | 0.8334 | 1.8174 |
16 | 2022-12-28 | 0.8302 | 1.8142 |
17 | 2022-12-27 | 0.8307 | 1.8147 |
18 | 2022-12-26 | 0.8171 | 1.8011 |
19 | 2022-12-23 | 0.8058 | 1.7898 |
20 | 2022-12-22 | 0.8097 | 1.7937 |