序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7421 | 2.2841 |
2 | 2023-02-10 | 0.7286 | 2.2706 |
3 | 2023-02-03 | 0.7352 | 2.2772 |
4 | 2023-01-20 | 0.7366 | 2.2786 |
5 | 2023-01-13 | 0.7026 | 2.2446 |
6 | 2023-01-12 | 0.6934 | 2.2354 |
7 | 2023-01-11 | 0.6948 | 2.2368 |
8 | 2023-01-10 | 0.7015 | 2.2435 |
9 | 2023-01-09 | 0.7026 | 2.2446 |
10 | 2023-01-06 | 0.6939 | 2.2359 |
11 | 2023-01-05 | 0.6956 | 2.2376 |
12 | 2023-01-04 | 0.6875 | 2.2295 |
13 | 2023-01-03 | 0.6888 | 2.2308 |
14 | 2022-12-31 | 0.6761 | 2.2181 |
15 | 2022-12-30 | 0.6761 | 2.2181 |
16 | 2022-12-29 | 0.6745 | 2.2165 |
17 | 2022-12-28 | 0.6743 | 2.2163 |
18 | 2022-12-27 | 0.6769 | 2.2189 |
19 | 2022-12-26 | 0.6671 | 2.2091 |
20 | 2022-12-23 | 0.6538 | 2.1958 |