序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7552 | 1.0855 |
2 | 2023-02-10 | 0.7519 | 1.0810 |
3 | 2023-02-03 | 0.7559 | 1.0864 |
4 | 2023-01-20 | 0.7716 | 1.1078 |
5 | 2023-01-19 | 0.7761 | 1.1139 |
6 | 2023-01-13 | 0.7533 | 1.0829 |
7 | 2023-01-12 | 0.7385 | 1.0627 |
8 | 2023-01-11 | 0.7402 | 1.0651 |
9 | 2023-01-10 | 0.7416 | 1.0670 |
10 | 2023-01-09 | 0.7321 | 1.0540 |
11 | 2023-01-06 | 0.7268 | 1.0468 |
12 | 2023-01-05 | 0.7310 | 1.0525 |
13 | 2023-01-04 | 0.7080 | 1.0212 |
14 | 2023-01-03 | 0.7026 | 1.0139 |
15 | 2022-12-31 | 0.6964 | 1.0054 |
16 | 2022-12-30 | 0.6964 | 1.0054 |
17 | 2022-12-29 | 0.6973 | 1.0066 |
18 | 2022-12-28 | 0.6843 | 0.9890 |
19 | 2022-12-27 | 0.6844 | 0.9891 |
20 | 2022-12-26 | 0.6791 | 0.9819 |