序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7477 | 1.2069 |
2 | 2023-02-10 | 0.7388 | 1.1980 |
3 | 2023-02-03 | 0.7454 | 1.2046 |
4 | 2023-01-20 | 0.7387 | 1.1979 |
5 | 2023-01-13 | 0.7144 | 1.1736 |
6 | 2023-01-12 | 0.7105 | 1.1697 |
7 | 2023-01-11 | 0.7107 | 1.1699 |
8 | 2023-01-10 | 0.7140 | 1.1732 |
9 | 2023-01-09 | 0.7136 | 1.1728 |
10 | 2023-01-06 | 0.7092 | 1.1684 |
11 | 2023-01-05 | 0.7143 | 1.1735 |
12 | 2023-01-04 | 0.7071 | 1.1663 |
13 | 2023-01-03 | 0.7077 | 1.1669 |
14 | 2022-12-31 | 0.6907 | 1.1499 |
15 | 2022-12-30 | 0.6907 | 1.1499 |
16 | 2022-12-29 | 0.6928 | 1.1520 |
17 | 2022-12-28 | 0.6858 | 1.1450 |
18 | 2022-12-27 | 0.6919 | 1.1511 |
19 | 2022-12-26 | 0.6849 | 1.1441 |
20 | 2022-12-23 | 0.6714 | 1.1306 |