序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 8.0882 | 9.8932 |
2 | 2023-02-10 | 8.0225 | 9.8275 |
3 | 2023-02-03 | 7.9992 | 9.8042 |
4 | 2023-01-20 | 7.8247 | 9.6297 |
5 | 2023-01-13 | 7.5340 | 9.3390 |
6 | 2023-01-12 | 7.5188 | 9.3238 |
7 | 2023-01-11 | 7.5129 | 9.3179 |
8 | 2023-01-10 | 7.5710 | 9.3760 |
9 | 2023-01-09 | 7.5448 | 9.3498 |
10 | 2023-01-06 | 7.5173 | 9.3223 |
11 | 2023-01-05 | 7.4611 | 9.2661 |
12 | 2023-01-04 | 7.3777 | 9.1827 |
13 | 2023-01-03 | 7.4312 | 9.2362 |
14 | 2022-12-31 | 7.3115 | 9.1165 |
15 | 2022-12-30 | 7.3119 | 9.1169 |
16 | 2022-12-29 | 7.3051 | 9.1101 |
17 | 2022-12-28 | 7.3192 | 9.1242 |
18 | 2022-12-27 | 7.3397 | 9.1447 |
19 | 2022-12-26 | 7.2662 | 9.0712 |
20 | 2022-12-23 | 7.0775 | 8.8825 |