序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9550 | 1.2900 |
2 | 2023-02-10 | 0.9480 | 1.2830 |
3 | 2023-02-03 | 0.9560 | 1.2910 |
4 | 2023-01-20 | 0.9540 | 1.2890 |
5 | 2023-01-19 | 0.9460 | 1.2810 |
6 | 2023-01-13 | 0.9340 | 1.2690 |
7 | 2023-01-12 | 0.9290 | 1.2640 |
8 | 2023-01-11 | 0.9300 | 1.2650 |
9 | 2023-01-10 | 0.9300 | 1.2650 |
10 | 2023-01-09 | 0.9260 | 1.2610 |
11 | 2023-01-06 | 0.9230 | 1.2580 |
12 | 2023-01-05 | 0.9130 | 1.2480 |
13 | 2023-01-04 | 0.8930 | 1.2280 |
14 | 2023-01-03 | 0.8970 | 1.2320 |
15 | 2022-12-31 | 0.8880 | 1.2230 |
16 | 2022-12-30 | 0.8880 | 1.2230 |
17 | 2022-12-29 | 0.8850 | 1.2200 |
18 | 2022-12-28 | 0.8890 | 1.2240 |
19 | 2022-12-27 | 0.8950 | 1.2300 |
20 | 2022-12-26 | 0.8820 | 1.2170 |