序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8320 | 3.5917 |
2 | 2023-02-10 | 0.8213 | 3.5810 |
3 | 2023-02-03 | 0.8039 | 3.5636 |
4 | 2023-01-20 | 0.7579 | 3.5176 |
5 | 2023-01-13 | 0.7319 | 3.4916 |
6 | 2023-01-12 | 0.7342 | 3.4939 |
7 | 2023-01-11 | 0.7308 | 3.4905 |
8 | 2023-01-10 | 0.7414 | 3.5011 |
9 | 2023-01-09 | 0.7409 | 3.5006 |
10 | 2023-01-06 | 0.7378 | 3.4975 |
11 | 2023-01-05 | 0.7450 | 3.5047 |
12 | 2023-01-04 | 0.7442 | 3.5039 |
13 | 2023-01-03 | 0.7394 | 3.4991 |
14 | 2022-12-31 | 0.7126 | 3.4723 |
15 | 2022-12-30 | 0.7126 | 3.4723 |
16 | 2022-12-29 | 0.7080 | 3.4677 |
17 | 2022-12-28 | 0.7041 | 3.4638 |
18 | 2022-12-27 | 0.7091 | 3.4688 |
19 | 2022-12-26 | 0.7111 | 3.4708 |
20 | 2022-12-23 | 0.7037 | 3.4634 |