序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9451 | 1.0009 |
2 | 2023-02-10 | 0.9384 | 0.9942 |
3 | 2023-02-03 | 0.9479 | 1.0037 |
4 | 2023-01-20 | 0.9688 | 1.0246 |
5 | 2023-01-19 | 0.9635 | 1.0193 |
6 | 2023-01-13 | 0.9528 | 1.0086 |
7 | 2023-01-12 | 0.9379 | 0.9937 |
8 | 2023-01-11 | 0.9375 | 0.9933 |
9 | 2023-01-10 | 0.9352 | 0.9910 |
10 | 2023-01-09 | 0.9381 | 0.9939 |
11 | 2023-01-06 | 0.9287 | 0.9845 |
12 | 2023-01-05 | 0.9245 | 0.9803 |
13 | 2023-01-04 | 0.9085 | 0.9643 |
14 | 2023-01-03 | 0.9053 | 0.9611 |
15 | 2022-12-31 | 0.9034 | 0.9592 |
16 | 2022-12-30 | 0.9034 | 0.9592 |
17 | 2022-12-29 | 0.8991 | 0.9549 |
18 | 2022-12-28 | 0.9047 | 0.9605 |
19 | 2022-12-27 | 0.9028 | 0.9586 |
20 | 2022-12-26 | 0.8924 | 0.9482 |