序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8210 | 1.0800 |
2 | 2023-02-10 | 0.8170 | 1.0760 |
3 | 2023-02-03 | 0.8210 | 1.0800 |
4 | 2023-01-20 | 0.8230 | 1.0820 |
5 | 2023-01-19 | 0.8180 | 1.0770 |
6 | 2023-01-13 | 0.8130 | 1.0720 |
7 | 2023-01-12 | 0.8120 | 1.0710 |
8 | 2023-01-11 | 0.8120 | 1.0710 |
9 | 2023-01-10 | 0.8170 | 1.0760 |
10 | 2023-01-09 | 0.8180 | 1.0770 |
11 | 2023-01-06 | 0.8160 | 1.0750 |
12 | 2023-01-05 | 0.8140 | 1.0730 |
13 | 2023-01-04 | 0.8080 | 1.0670 |
14 | 2023-01-03 | 0.8110 | 1.0700 |
15 | 2022-12-31 | 0.8050 | 1.0640 |
16 | 2022-12-30 | 0.8050 | 1.0640 |
17 | 2022-12-29 | 0.8050 | 1.0640 |
18 | 2022-12-28 | 0.8060 | 1.0650 |
19 | 2022-12-27 | 0.8100 | 1.0690 |
20 | 2022-12-26 | 0.8040 | 1.0630 |