序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8886 | 1.0426 |
2 | 2023-02-10 | 0.8953 | 1.0493 |
3 | 2023-02-03 | 0.8994 | 1.0534 |
4 | 2023-01-20 | 0.9224 | 1.0764 |
5 | 2023-01-19 | 0.9207 | 1.0747 |
6 | 2023-01-13 | 0.9188 | 1.0728 |
7 | 2023-01-12 | 0.9098 | 1.0638 |
8 | 2023-01-11 | 0.9096 | 1.0636 |
9 | 2023-01-10 | 0.9017 | 1.0557 |
10 | 2023-01-09 | 0.9111 | 1.0651 |
11 | 2023-01-06 | 0.9097 | 1.0637 |
12 | 2023-01-05 | 0.9112 | 1.0652 |
13 | 2023-01-04 | 0.9122 | 1.0662 |
14 | 2023-01-03 | 0.8978 | 1.0518 |
15 | 2022-12-31 | 0.8942 | 1.0482 |
16 | 2022-12-30 | 0.8944 | 1.0484 |
17 | 2022-12-29 | 0.8892 | 1.0432 |
18 | 2022-12-28 | 0.8938 | 1.0478 |
19 | 2022-12-27 | 0.8855 | 1.0395 |
20 | 2022-12-26 | 0.8713 | 1.0253 |