序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9480 | 2.7470 |
2 | 2023-02-10 | 0.9410 | 2.7400 |
3 | 2023-02-03 | 0.9490 | 2.7480 |
4 | 2023-01-20 | 0.9460 | 2.7450 |
5 | 2023-01-19 | 0.9480 | 2.7470 |
6 | 2023-01-13 | 0.9350 | 2.7340 |
7 | 2023-01-12 | 0.9260 | 2.7250 |
8 | 2023-01-11 | 0.9240 | 2.7230 |
9 | 2023-01-10 | 0.9240 | 2.7230 |
10 | 2023-01-09 | 0.9230 | 2.7220 |
11 | 2023-01-06 | 0.9160 | 2.7150 |
12 | 2023-01-05 | 0.9190 | 2.7180 |
13 | 2023-01-04 | 0.9150 | 2.7140 |
14 | 2023-01-03 | 0.9090 | 2.7080 |
15 | 2022-12-31 | 0.9040 | 2.7030 |
16 | 2022-12-30 | 0.9040 | 2.7030 |
17 | 2022-12-29 | 0.9030 | 2.7020 |
18 | 2022-12-28 | 0.9000 | 2.6990 |
19 | 2022-12-27 | 0.9050 | 2.7040 |
20 | 2022-12-26 | 0.8980 | 2.6970 |