序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9052 | 1.8104 |
2 | 2023-02-10 | 0.9030 | 1.8060 |
3 | 2023-02-03 | 0.9281 | 1.8562 |
4 | 2023-01-20 | 0.8984 | 1.7968 |
5 | 2023-01-19 | 0.8952 | 1.7904 |
6 | 2023-01-13 | 0.8571 | 1.7142 |
7 | 2023-01-12 | 0.8639 | 1.7278 |
8 | 2023-01-11 | 0.8618 | 1.7236 |
9 | 2023-01-10 | 0.8725 | 1.7450 |
10 | 2023-01-09 | 0.8801 | 1.7602 |
11 | 2023-01-06 | 0.9001 | 1.8002 |
12 | 2023-01-05 | 0.9053 | 1.8106 |
13 | 2023-01-04 | 0.9031 | 1.8062 |
14 | 2023-01-03 | 0.9113 | 1.8226 |
15 | 2022-12-31 | 0.8868 | 1.7736 |
16 | 2022-12-30 | 0.8868 | 1.7736 |
17 | 2022-12-29 | 0.8879 | 1.7758 |
18 | 2022-12-28 | 0.8714 | 1.7428 |
19 | 2022-12-27 | 0.8832 | 1.7664 |
20 | 2022-12-26 | 0.8752 | 1.7504 |