序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9014 | 1.1764 |
2 | 2023-02-10 | 0.8855 | 1.1605 |
3 | 2023-02-03 | 0.8960 | 1.1710 |
4 | 2023-01-13 | 0.8973 | 1.1723 |
5 | 2023-01-12 | 0.8768 | 1.1518 |
6 | 2023-01-11 | 0.8762 | 1.1512 |
7 | 2023-01-10 | 0.8816 | 1.1566 |
8 | 2023-01-09 | 0.8661 | 1.1411 |
9 | 2023-01-06 | 0.8578 | 1.1328 |
10 | 2023-01-05 | 0.8589 | 1.1339 |
11 | 2023-01-04 | 0.8291 | 1.1041 |
12 | 2023-01-03 | 0.8270 | 1.1020 |
13 | 2022-12-31 | 0.8378 | 1.1128 |
14 | 2022-12-30 | 0.8379 | 1.1129 |
15 | 2022-12-29 | 0.8343 | 1.1093 |
16 | 2022-12-28 | 0.8351 | 1.1101 |
17 | 2022-12-27 | 0.8365 | 1.1115 |
18 | 2022-12-26 | 0.8255 | 1.1005 |
19 | 2022-12-23 | 0.8292 | 1.1042 |
20 | 2022-12-22 | 0.8213 | 1.0963 |