序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9265 | 1.1732 |
2 | 2023-02-10 | 0.9263 | 1.1730 |
3 | 2023-02-03 | 0.9266 | 1.1733 |
4 | 2023-01-13 | 0.9254 | 1.1721 |
5 | 2023-01-12 | 0.9258 | 1.1725 |
6 | 2023-01-11 | 0.9254 | 1.1721 |
7 | 2023-01-10 | 0.9248 | 1.1715 |
8 | 2023-01-09 | 0.9257 | 1.1724 |
9 | 2023-01-06 | 0.9257 | 1.1724 |
10 | 2023-01-05 | 0.9263 | 1.1730 |
11 | 2023-01-04 | 0.9267 | 1.1734 |
12 | 2023-01-03 | 0.9265 | 1.1732 |
13 | 2022-12-31 | 0.9263 | 1.1730 |
14 | 2022-12-30 | 0.9262 | 1.1729 |
15 | 2022-12-29 | 0.9260 | 1.1727 |
16 | 2022-12-28 | 0.9251 | 1.1718 |
17 | 2022-12-27 | 0.9245 | 1.1712 |
18 | 2022-12-26 | 0.9247 | 1.1714 |
19 | 2022-12-23 | 0.9245 | 1.1712 |
20 | 2022-12-22 | 0.9236 | 1.1703 |