序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7750 | 1.2960 |
2 | 2023-02-10 | 0.7690 | 1.2860 |
3 | 2023-02-03 | 0.7630 | 1.2760 |
4 | 2023-01-20 | 0.7930 | 1.3260 |
5 | 2023-01-13 | 0.7980 | 1.3340 |
6 | 2023-01-12 | 0.7800 | 1.3040 |
7 | 2023-01-11 | 0.7770 | 1.2990 |
8 | 2023-01-10 | 0.7610 | 1.2730 |
9 | 2023-01-09 | 0.7780 | 1.3010 |
10 | 2023-01-06 | 0.7710 | 1.2890 |
11 | 2023-01-05 | 0.7700 | 1.2880 |
12 | 2023-01-04 | 0.7640 | 1.2780 |
13 | 2023-01-03 | 0.7470 | 1.2500 |
14 | 2022-12-31 | 0.7510 | 1.2560 |
15 | 2022-12-30 | 0.7510 | 1.2560 |
16 | 2022-12-29 | 0.7370 | 1.2330 |
17 | 2022-12-28 | 0.7440 | 1.2450 |
18 | 2022-12-27 | 0.7400 | 1.2380 |
19 | 2022-12-26 | 0.7240 | 1.2110 |
20 | 2022-12-23 | 0.7350 | 1.2300 |