序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8080 | 1.6080 |
2 | 2023-02-10 | 0.8030 | 1.6060 |
3 | 2023-02-03 | 0.8000 | 1.6050 |
4 | 2023-01-20 | 0.7820 | 1.5970 |
5 | 2023-01-19 | 0.7780 | 1.5960 |
6 | 2023-01-13 | 0.7330 | 1.5780 |
7 | 2023-01-12 | 0.7300 | 1.5760 |
8 | 2023-01-11 | 0.7270 | 1.5750 |
9 | 2023-01-10 | 0.7360 | 1.5790 |
10 | 2023-01-09 | 0.7320 | 1.5770 |
11 | 2023-01-06 | 0.7280 | 1.5760 |
12 | 2023-01-05 | 0.7310 | 1.5770 |
13 | 2023-01-04 | 0.7210 | 1.5730 |
14 | 2023-01-03 | 0.7220 | 1.5730 |
15 | 2022-12-31 | 0.7050 | 1.5660 |
16 | 2022-12-30 | 0.7050 | 1.5660 |
17 | 2022-12-29 | 0.7030 | 1.5660 |
18 | 2022-12-28 | 0.7000 | 1.5640 |
19 | 2022-12-27 | 0.7080 | 1.5680 |
20 | 2022-12-26 | 0.7030 | 1.5660 |