序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8860 | 1.1810 |
2 | 2023-02-10 | 0.8770 | 1.1780 |
3 | 2023-02-03 | 0.8540 | 1.1720 |
4 | 2023-01-20 | 0.8240 | 1.1640 |
5 | 2023-01-19 | 0.8190 | 1.1620 |
6 | 2023-01-13 | 0.8110 | 1.1600 |
7 | 2023-01-12 | 0.8010 | 1.1570 |
8 | 2023-01-11 | 0.8000 | 1.1570 |
9 | 2023-01-10 | 0.8150 | 1.1610 |
10 | 2023-01-09 | 0.8050 | 1.1580 |
11 | 2023-01-06 | 0.7930 | 1.1550 |
12 | 2023-01-05 | 0.8110 | 1.1600 |
13 | 2023-01-04 | 0.7990 | 1.1570 |
14 | 2023-01-03 | 0.7910 | 1.1540 |
15 | 2022-12-31 | 0.7700 | 1.1490 |
16 | 2022-12-30 | 0.7700 | 1.1490 |
17 | 2022-12-29 | 0.7560 | 1.1450 |
18 | 2022-12-28 | 0.7610 | 1.1460 |
19 | 2022-12-27 | 0.7600 | 1.1460 |
20 | 2022-12-26 | 0.7600 | 1.1460 |