序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9015 | 0.9875 |
2 | 2023-02-10 | 0.9029 | 0.9891 |
3 | 2023-02-03 | 0.9069 | 0.9934 |
4 | 2023-01-20 | 0.9360 | 1.0253 |
5 | 2023-01-13 | 0.9299 | 1.0186 |
6 | 2023-01-12 | 0.9180 | 1.0056 |
7 | 2023-01-11 | 0.9199 | 1.0077 |
8 | 2023-01-10 | 0.9074 | 0.9940 |
9 | 2023-01-09 | 0.9181 | 1.0057 |
10 | 2023-01-06 | 0.9135 | 1.0007 |
11 | 2023-01-05 | 0.9186 | 1.0063 |
12 | 2023-01-04 | 0.9081 | 0.9948 |
13 | 2023-01-03 | 0.8972 | 0.9828 |
14 | 2022-12-31 | 0.8966 | 0.9822 |
15 | 2022-12-30 | 0.8966 | 0.9822 |
16 | 2022-12-29 | 0.8932 | 0.9784 |
17 | 2022-12-28 | 0.8966 | 0.9822 |
18 | 2022-12-27 | 0.8905 | 0.9755 |
19 | 2022-12-26 | 0.8725 | 0.9558 |
20 | 2022-12-23 | 0.8827 | 0.9669 |