序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8904 | 1.0550 |
2 | 2023-02-10 | 0.8875 | 1.0521 |
3 | 2023-02-03 | 0.8949 | 1.0595 |
4 | 2023-01-20 | 0.8915 | 1.0561 |
5 | 2023-01-13 | 0.8641 | 1.0287 |
6 | 2023-01-12 | 0.8622 | 1.0268 |
7 | 2023-01-11 | 0.8630 | 1.0276 |
8 | 2023-01-10 | 0.8674 | 1.0320 |
9 | 2023-01-09 | 0.8651 | 1.0297 |
10 | 2023-01-06 | 0.8639 | 1.0285 |
11 | 2023-01-05 | 0.8607 | 1.0253 |
12 | 2023-01-04 | 0.8519 | 1.0165 |
13 | 2023-01-03 | 0.8573 | 1.0219 |
14 | 2022-12-31 | 0.8434 | 1.0080 |
15 | 2022-12-30 | 0.8434 | 1.0080 |
16 | 2022-12-29 | 0.8450 | 1.0096 |
17 | 2022-12-28 | 0.8432 | 1.0078 |
18 | 2022-12-27 | 0.8491 | 1.0137 |
19 | 2022-12-26 | 0.8424 | 1.0070 |
20 | 2022-12-23 | 0.8283 | 0.9929 |