序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9770 | 1.1680 |
2 | 2023-02-10 | 0.9670 | 1.1580 |
3 | 2023-02-03 | 0.9880 | 1.1790 |
4 | 2023-01-20 | 1.0020 | 1.1930 |
5 | 2023-01-19 | 1.0050 | 1.1960 |
6 | 2023-01-13 | 0.9740 | 1.1650 |
7 | 2023-01-12 | 0.9560 | 1.1470 |
8 | 2023-01-11 | 0.9610 | 1.1520 |
9 | 2023-01-10 | 0.9590 | 1.1500 |
10 | 2023-01-09 | 0.9460 | 1.1370 |
11 | 2023-01-06 | 0.9360 | 1.1270 |
12 | 2023-01-05 | 0.9440 | 1.1350 |
13 | 2023-01-04 | 0.9240 | 1.1150 |
14 | 2023-01-03 | 0.9190 | 1.1100 |
15 | 2022-12-31 | 0.9140 | 1.1050 |
16 | 2022-12-30 | 0.9140 | 1.1050 |
17 | 2022-12-29 | 0.9120 | 1.1030 |
18 | 2022-12-28 | 0.8920 | 1.0830 |
19 | 2022-12-27 | 0.8880 | 1.0790 |
20 | 2022-12-26 | 0.8810 | 1.0720 |