序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7911 | 2.1837 |
2 | 2023-02-10 | 0.7797 | 2.1723 |
3 | 2023-02-03 | 0.7867 | 2.1793 |
4 | 2023-01-20 | 0.8082 | 2.2008 |
5 | 2023-01-19 | 0.8058 | 2.1984 |
6 | 2023-01-13 | 0.7924 | 2.1850 |
7 | 2023-01-12 | 0.7773 | 2.1699 |
8 | 2023-01-11 | 0.7782 | 2.1708 |
9 | 2023-01-10 | 0.7840 | 2.1766 |
10 | 2023-01-09 | 0.7768 | 2.1694 |
11 | 2023-01-06 | 0.7701 | 2.1627 |
12 | 2023-01-05 | 0.7655 | 2.1581 |
13 | 2023-01-04 | 0.7430 | 2.1356 |
14 | 2023-01-03 | 0.7444 | 2.1370 |
15 | 2022-12-31 | 0.7488 | 2.1414 |
16 | 2022-12-30 | 0.7488 | 2.1414 |
17 | 2022-12-29 | 0.7466 | 2.1392 |
18 | 2022-12-28 | 0.7496 | 2.1422 |
19 | 2022-12-27 | 0.7498 | 2.1424 |
20 | 2022-12-26 | 0.7389 | 2.1315 |