序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9600 | 1.3920 |
2 | 2023-02-10 | 0.9480 | 1.3800 |
3 | 2023-02-03 | 0.9540 | 1.3860 |
4 | 2023-01-13 | 0.9530 | 1.3850 |
5 | 2023-01-12 | 0.9370 | 1.3690 |
6 | 2023-01-11 | 0.9450 | 1.3770 |
7 | 2023-01-10 | 0.9470 | 1.3790 |
8 | 2023-01-09 | 0.9490 | 1.3810 |
9 | 2023-01-06 | 0.9380 | 1.3700 |
10 | 2023-01-05 | 0.9390 | 1.3710 |
11 | 2023-01-04 | 0.9220 | 1.3540 |
12 | 2023-01-03 | 0.9250 | 1.3570 |
13 | 2022-12-31 | 0.9230 | 1.3550 |
14 | 2022-12-30 | 0.9230 | 1.3550 |
15 | 2022-12-29 | 0.9220 | 1.3540 |
16 | 2022-12-28 | 0.9280 | 1.3600 |
17 | 2022-12-27 | 0.9310 | 1.3630 |
18 | 2022-12-26 | 0.9120 | 1.3440 |
19 | 2022-12-23 | 0.9120 | 1.3440 |
20 | 2022-12-22 | 0.9170 | 1.3490 |