序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8570 | 1.2490 |
2 | 2023-02-10 | 0.8490 | 1.2410 |
3 | 2023-02-03 | 0.8630 | 1.2550 |
4 | 2023-01-20 | 0.8650 | 1.2570 |
5 | 2023-01-13 | 0.8420 | 1.2340 |
6 | 2023-01-12 | 0.8320 | 1.2240 |
7 | 2023-01-11 | 0.8280 | 1.2200 |
8 | 2023-01-10 | 0.8370 | 1.2290 |
9 | 2023-01-09 | 0.8270 | 1.2190 |
10 | 2023-01-06 | 0.8220 | 1.2140 |
11 | 2023-01-05 | 0.8140 | 1.2060 |
12 | 2023-01-04 | 0.7940 | 1.1860 |
13 | 2023-01-03 | 0.8010 | 1.1930 |
14 | 2022-12-31 | 0.7990 | 1.1910 |
15 | 2022-12-30 | 0.8000 | 1.1920 |
16 | 2022-12-29 | 0.8000 | 1.1920 |
17 | 2022-12-28 | 0.7960 | 1.1880 |
18 | 2022-12-27 | 0.8030 | 1.1950 |
19 | 2022-12-26 | 0.7930 | 1.1850 |
20 | 2022-12-23 | 0.7760 | 1.1680 |