序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7270 | 1.8340 |
2 | 2023-02-10 | 0.7230 | 1.8310 |
3 | 2023-02-03 | 0.7320 | 1.8360 |
4 | 2023-01-20 | 0.7490 | 1.8460 |
5 | 2023-01-19 | 0.7510 | 1.8470 |
6 | 2023-01-13 | 0.7240 | 1.8320 |
7 | 2023-01-12 | 0.7090 | 1.8240 |
8 | 2023-01-11 | 0.7030 | 1.8200 |
9 | 2023-01-10 | 0.7010 | 1.8190 |
10 | 2023-01-09 | 0.7080 | 1.8230 |
11 | 2023-01-06 | 0.6960 | 1.8160 |
12 | 2023-01-05 | 0.6950 | 1.8160 |
13 | 2023-01-04 | 0.6840 | 1.8100 |
14 | 2023-01-03 | 0.6770 | 1.8060 |
15 | 2022-12-31 | 0.6810 | 1.8080 |
16 | 2022-12-30 | 0.6810 | 1.8080 |
17 | 2022-12-29 | 0.6750 | 1.8050 |
18 | 2022-12-28 | 0.6780 | 1.8060 |
19 | 2022-12-27 | 0.6790 | 1.8070 |
20 | 2022-12-26 | 0.6690 | 1.8010 |