序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9820 | 1.9640 |
2 | 2023-02-10 | 0.9640 | 1.9460 |
3 | 2023-02-03 | 0.9720 | 1.9540 |
4 | 2023-01-20 | 0.9730 | 1.9550 |
5 | 2023-01-13 | 0.9290 | 1.9110 |
6 | 2023-01-12 | 0.9170 | 1.8990 |
7 | 2023-01-11 | 0.9190 | 1.9010 |
8 | 2023-01-10 | 0.9280 | 1.9100 |
9 | 2023-01-09 | 0.9290 | 1.9110 |
10 | 2023-01-06 | 0.9170 | 1.8990 |
11 | 2023-01-05 | 0.9200 | 1.9020 |
12 | 2023-01-04 | 0.9080 | 1.8900 |
13 | 2023-01-03 | 0.9100 | 1.8920 |
14 | 2022-12-31 | 0.8930 | 1.8750 |
15 | 2022-12-30 | 0.8930 | 1.8750 |
16 | 2022-12-29 | 0.8910 | 1.8730 |
17 | 2022-12-28 | 0.8910 | 1.8730 |
18 | 2022-12-27 | 0.8950 | 1.8770 |
19 | 2022-12-26 | 0.8810 | 1.8630 |
20 | 2022-12-23 | 0.8630 | 1.8450 |