序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9300 | 1.3060 |
2 | 2023-02-09 | 0.9280 | 1.3040 |
3 | 2023-02-02 | 0.9430 | 1.3190 |
4 | 2023-01-19 | 0.9000 | 1.2760 |
5 | 2023-01-12 | 0.9140 | 1.2900 |
6 | 2023-01-11 | 0.9060 | 1.2820 |
7 | 2023-01-10 | 0.8850 | 1.2610 |
8 | 2023-01-09 | 0.8890 | 1.2650 |
9 | 2023-01-06 | 0.9010 | 1.2770 |
10 | 2023-01-05 | 0.8820 | 1.2580 |
11 | 2023-01-04 | 0.9050 | 1.2810 |
12 | 2023-01-03 | 0.8970 | 1.2730 |
13 | 2022-12-31 | 0.8960 | 1.2720 |
14 | 2022-12-30 | 0.8960 | 1.2720 |
15 | 2022-12-29 | 0.9050 | 1.2810 |
16 | 2022-12-28 | 0.8900 | 1.2660 |
17 | 2022-12-27 | 0.8980 | 1.2740 |
18 | 2022-12-23 | 0.9040 | 1.2800 |
19 | 2022-12-22 | 0.8980 | 1.2740 |
20 | 2022-12-21 | 0.9000 | 1.2760 |