序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9250 | 1.0520 |
2 | 2023-02-10 | 0.9320 | 1.0590 |
3 | 2023-02-03 | 0.9370 | 1.0640 |
4 | 2023-01-20 | 0.9610 | 1.0880 |
5 | 2023-01-19 | 0.9590 | 1.0860 |
6 | 2023-01-13 | 0.9570 | 1.0840 |
7 | 2023-01-12 | 0.9470 | 1.0740 |
8 | 2023-01-11 | 0.9470 | 1.0740 |
9 | 2023-01-10 | 0.9390 | 1.0660 |
10 | 2023-01-09 | 0.9490 | 1.0760 |
11 | 2023-01-06 | 0.9470 | 1.0740 |
12 | 2023-01-05 | 0.9490 | 1.0760 |
13 | 2023-01-04 | 0.9500 | 1.0770 |
14 | 2023-01-03 | 0.9330 | 1.0600 |
15 | 2022-12-31 | 0.9290 | 1.0560 |
16 | 2022-12-30 | 0.9290 | 1.0560 |
17 | 2022-12-29 | 0.9230 | 1.0500 |
18 | 2022-12-28 | 0.9280 | 1.0550 |
19 | 2022-12-27 | 0.9200 | 1.0470 |
20 | 2022-12-26 | 0.9050 | 1.0320 |