序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9012 | 2.2266 |
2 | 2023-02-10 | 0.8927 | 2.2181 |
3 | 2023-02-03 | 0.8955 | 2.2209 |
4 | 2023-01-20 | 0.8993 | 2.2247 |
5 | 2023-01-13 | 0.8835 | 2.2089 |
6 | 2023-01-12 | 0.8767 | 2.2021 |
7 | 2023-01-11 | 0.8788 | 2.2042 |
8 | 2023-01-10 | 0.8814 | 2.2068 |
9 | 2023-01-09 | 0.8781 | 2.2035 |
10 | 2023-01-06 | 0.8750 | 2.2004 |
11 | 2023-01-05 | 0.8669 | 2.1923 |
12 | 2023-01-04 | 0.8541 | 2.1795 |
13 | 2023-01-03 | 0.8506 | 2.1760 |
14 | 2022-12-31 | 0.8383 | 2.1637 |
15 | 2022-12-30 | 0.8383 | 2.1637 |
16 | 2022-12-29 | 0.8372 | 2.1626 |
17 | 2022-12-28 | 0.8409 | 2.1663 |
18 | 2022-12-27 | 0.8421 | 2.1675 |
19 | 2022-12-26 | 0.8287 | 2.1541 |
20 | 2022-12-23 | 0.8165 | 2.1419 |