序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8375 | 1.6444 |
2 | 2023-02-10 | 0.8349 | 1.6418 |
3 | 2023-02-03 | 0.8374 | 1.6443 |
4 | 2023-01-13 | 0.8122 | 1.6191 |
5 | 2023-01-12 | 0.8095 | 1.6164 |
6 | 2023-01-11 | 0.8027 | 1.6096 |
7 | 2023-01-10 | 0.8093 | 1.6162 |
8 | 2023-01-09 | 0.8041 | 1.6110 |
9 | 2023-01-06 | 0.7968 | 1.6037 |
10 | 2023-01-05 | 0.7928 | 1.5997 |
11 | 2023-01-04 | 0.7865 | 1.5934 |
12 | 2023-01-03 | 0.7889 | 1.5958 |
13 | 2022-12-30 | 0.7816 | 1.5885 |
14 | 2022-12-29 | 0.7808 | 1.5877 |
15 | 2022-12-28 | 0.7827 | 1.5896 |
16 | 2022-12-27 | 0.7856 | 1.5925 |
17 | 2022-12-26 | 0.7772 | 1.5841 |
18 | 2022-12-23 | 0.7689 | 1.5758 |
19 | 2022-12-22 | 0.7700 | 1.5769 |
20 | 2022-12-21 | 0.7759 | 1.5828 |