序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9850 | 1.3510 |
2 | 2023-02-10 | 0.9810 | 1.3470 |
3 | 2023-02-03 | 0.9830 | 1.3490 |
4 | 2023-01-13 | 0.9790 | 1.3450 |
5 | 2023-01-12 | 0.9750 | 1.3410 |
6 | 2023-01-11 | 0.9740 | 1.3400 |
7 | 2023-01-10 | 0.9740 | 1.3400 |
8 | 2023-01-09 | 0.9740 | 1.3400 |
9 | 2023-01-06 | 0.9720 | 1.3380 |
10 | 2023-01-05 | 0.9720 | 1.3380 |
11 | 2023-01-04 | 0.9700 | 1.3360 |
12 | 2023-01-03 | 0.9670 | 1.3330 |
13 | 2022-12-31 | 0.9660 | 1.3320 |
14 | 2022-12-30 | 0.9660 | 1.3320 |
15 | 2022-12-29 | 0.9650 | 1.3310 |
16 | 2022-12-28 | 0.9630 | 1.3290 |
17 | 2022-12-27 | 0.9640 | 1.3300 |
18 | 2022-12-26 | 0.9610 | 1.3270 |
19 | 2022-12-23 | 0.9580 | 1.3240 |
20 | 2022-12-22 | 0.9580 | 1.3240 |