序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 10.2489 | 10.8019 |
2 | 2023-02-10 | 10.0100 | 10.5630 |
3 | 2023-02-03 | 10.0137 | 10.5667 |
4 | 2023-01-20 | 10.0637 | 10.6167 |
5 | 2023-01-19 | 10.0272 | 10.5802 |
6 | 2023-01-13 | 9.9349 | 10.4879 |
7 | 2023-01-12 | 9.8936 | 10.4466 |
8 | 2023-01-11 | 9.8877 | 10.4407 |
9 | 2023-01-10 | 9.8716 | 10.4246 |
10 | 2023-01-09 | 9.8163 | 10.3693 |
11 | 2023-01-06 | 9.7322 | 10.2852 |
12 | 2023-01-05 | 9.7472 | 10.3002 |
13 | 2023-01-04 | 9.6615 | 10.2145 |
14 | 2023-01-03 | 9.6482 | 10.2012 |
15 | 2022-12-31 | 9.5970 | 10.1500 |
16 | 2022-12-30 | 9.5971 | 10.1501 |
17 | 2022-12-29 | 9.6005 | 10.1535 |
18 | 2022-12-28 | 9.6067 | 10.1597 |
19 | 2022-12-27 | 9.6446 | 10.1976 |
20 | 2022-12-26 | 9.5027 | 10.0557 |