序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9298 | 1.0089 |
2 | 2023-02-10 | 0.9312 | 1.0105 |
3 | 2023-02-03 | 0.9352 | 1.0148 |
4 | 2023-01-13 | 0.9586 | 1.0402 |
5 | 2023-01-12 | 0.9463 | 1.0268 |
6 | 2023-01-11 | 0.9483 | 1.0290 |
7 | 2023-01-10 | 0.9354 | 1.0150 |
8 | 2023-01-09 | 0.9463 | 1.0268 |
9 | 2023-01-06 | 0.9415 | 1.0216 |
10 | 2023-01-05 | 0.9468 | 1.0274 |
11 | 2023-01-04 | 0.9360 | 1.0157 |
12 | 2023-01-03 | 0.9247 | 1.0034 |
13 | 2022-12-31 | 0.9240 | 1.0026 |
14 | 2022-12-30 | 0.9241 | 1.0028 |
15 | 2022-12-29 | 0.9205 | 0.9988 |
16 | 2022-12-28 | 0.9240 | 1.0026 |
17 | 2022-12-27 | 0.9176 | 0.9957 |
18 | 2022-12-26 | 0.8991 | 0.9756 |
19 | 2022-12-23 | 0.9096 | 0.9870 |
20 | 2022-12-22 | 0.9091 | 0.9865 |