序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8021 | 1.6042 |
2 | 2023-02-10 | 0.7981 | 1.5962 |
3 | 2023-02-03 | 0.7949 | 1.5898 |
4 | 2023-01-13 | 0.7562 | 1.5124 |
5 | 2023-01-12 | 0.7503 | 1.5006 |
6 | 2023-01-11 | 0.7479 | 1.4958 |
7 | 2023-01-10 | 0.7544 | 1.5088 |
8 | 2023-01-09 | 0.7482 | 1.4964 |
9 | 2023-01-06 | 0.7467 | 1.4934 |
10 | 2023-01-05 | 0.7405 | 1.4810 |
11 | 2023-01-04 | 0.7298 | 1.4596 |
12 | 2023-01-03 | 0.7341 | 1.4682 |
13 | 2022-12-31 | 0.7222 | 1.4444 |
14 | 2022-12-30 | 0.7222 | 1.4444 |
15 | 2022-12-29 | 0.7220 | 1.4440 |
16 | 2022-12-28 | 0.7187 | 1.4374 |
17 | 2022-12-27 | 0.7224 | 1.4448 |
18 | 2022-12-26 | 0.7196 | 1.4392 |
19 | 2022-12-23 | 0.7067 | 1.4134 |
20 | 2022-12-22 | 0.7045 | 1.4090 |