序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8456 | 1.4658 |
2 | 2023-02-10 | 0.8346 | 1.4548 |
3 | 2023-02-03 | 0.8459 | 1.4661 |
4 | 2023-01-13 | 0.8089 | 1.4291 |
5 | 2023-01-12 | 0.8076 | 1.4278 |
6 | 2023-01-11 | 0.8086 | 1.4288 |
7 | 2023-01-10 | 0.8081 | 1.4283 |
8 | 2023-01-09 | 0.8108 | 1.4310 |
9 | 2023-01-06 | 0.8010 | 1.4212 |
10 | 2023-01-05 | 0.7959 | 1.4161 |
11 | 2023-01-04 | 0.7889 | 1.4091 |
12 | 2023-01-03 | 0.7821 | 1.4023 |
13 | 2022-12-31 | 0.7738 | 1.3940 |
14 | 2022-12-30 | 0.7738 | 1.3940 |
15 | 2022-12-29 | 0.7725 | 1.3927 |
16 | 2022-12-28 | 0.7735 | 1.3937 |
17 | 2022-12-27 | 0.7794 | 1.3996 |
18 | 2022-12-26 | 0.7691 | 1.3893 |
19 | 2022-12-23 | 0.7632 | 1.3834 |
20 | 2022-12-22 | 0.7718 | 1.3920 |