序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9938 | 2.7698 |
2 | 2023-02-10 | 0.9788 | 2.7548 |
3 | 2023-02-03 | 0.9949 | 2.7709 |
4 | 2023-01-13 | 0.9771 | 2.7531 |
5 | 2023-01-12 | 0.9630 | 2.7390 |
6 | 2023-01-11 | 0.9607 | 2.7367 |
7 | 2023-01-10 | 0.9717 | 2.7477 |
8 | 2023-01-09 | 0.9623 | 2.7383 |
9 | 2023-01-06 | 0.9590 | 2.7350 |
10 | 2023-01-05 | 0.9528 | 2.7288 |
11 | 2023-01-04 | 0.9283 | 2.7043 |
12 | 2023-01-03 | 0.9364 | 2.7124 |
13 | 2022-12-31 | 0.9396 | 2.7156 |
14 | 2022-12-30 | 0.9396 | 2.7156 |
15 | 2022-12-29 | 0.9399 | 2.7159 |
16 | 2022-12-28 | 0.9397 | 2.7157 |
17 | 2022-12-27 | 0.9483 | 2.7243 |
18 | 2022-12-26 | 0.9380 | 2.7140 |
19 | 2022-12-23 | 0.9248 | 2.7008 |
20 | 2022-12-22 | 0.9285 | 2.7045 |