序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8990 | 1.0400 |
2 | 2023-02-09 | 0.9130 | 1.0540 |
3 | 2023-02-02 | 0.9280 | 1.0690 |
4 | 2023-01-19 | 0.9020 | 1.0430 |
5 | 2023-01-12 | 0.9100 | 1.0510 |
6 | 2023-01-11 | 0.9100 | 1.0510 |
7 | 2023-01-10 | 0.9040 | 1.0450 |
8 | 2023-01-09 | 0.9120 | 1.0530 |
9 | 2023-01-06 | 0.9020 | 1.0430 |
10 | 2023-01-05 | 0.8900 | 1.0310 |
11 | 2023-01-04 | 0.8910 | 1.0320 |
12 | 2023-01-03 | 0.8810 | 1.0220 |
13 | 2022-12-31 | 0.8800 | 1.0210 |
14 | 2022-12-30 | 0.8810 | 1.0220 |
15 | 2022-12-29 | 0.8810 | 1.0220 |
16 | 2022-12-28 | 0.8750 | 1.0160 |
17 | 2022-12-27 | 0.8720 | 1.0130 |
18 | 2022-12-26 | 0.8730 | 1.0140 |
19 | 2022-12-23 | 0.8740 | 1.0150 |
20 | 2022-12-22 | 0.8750 | 1.0160 |