序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9571 | 1.3347 |
2 | 2023-02-10 | 0.9490 | 1.3266 |
3 | 2023-02-03 | 0.9569 | 1.3345 |
4 | 2023-01-20 | 0.9660 | 1.3436 |
5 | 2023-01-13 | 0.9431 | 1.3207 |
6 | 2023-01-12 | 0.9307 | 1.3083 |
7 | 2023-01-11 | 0.9290 | 1.3066 |
8 | 2023-01-10 | 0.9307 | 1.3083 |
9 | 2023-01-09 | 0.9297 | 1.3073 |
10 | 2023-01-06 | 0.9228 | 1.3004 |
11 | 2023-01-05 | 0.9202 | 1.2978 |
12 | 2023-01-04 | 0.9036 | 1.2812 |
13 | 2023-01-03 | 0.9026 | 1.2802 |
14 | 2022-12-31 | 0.8990 | 1.2766 |
15 | 2022-12-30 | 0.8991 | 1.2767 |
16 | 2022-12-29 | 0.8958 | 1.2734 |
17 | 2022-12-28 | 0.8990 | 1.2766 |
18 | 2022-12-27 | 0.9027 | 1.2803 |
19 | 2022-12-26 | 0.8923 | 1.2699 |
20 | 2022-12-23 | 0.8890 | 1.2666 |