序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8494 | 1.0674 |
2 | 2023-02-10 | 0.8436 | 1.0616 |
3 | 2023-02-03 | 0.8417 | 1.0597 |
4 | 2023-01-13 | 0.8391 | 1.0571 |
5 | 2023-01-12 | 0.8255 | 1.0435 |
6 | 2023-01-11 | 0.8273 | 1.0453 |
7 | 2023-01-10 | 0.8224 | 1.0404 |
8 | 2023-01-09 | 0.8230 | 1.0410 |
9 | 2023-01-06 | 0.8171 | 1.0351 |
10 | 2023-01-05 | 0.8193 | 1.0373 |
11 | 2023-01-04 | 0.8097 | 1.0277 |
12 | 2023-01-03 | 0.7980 | 1.0160 |
13 | 2022-12-31 | 0.7856 | 1.0036 |
14 | 2022-12-30 | 0.7856 | 1.0036 |
15 | 2022-12-29 | 0.7842 | 1.0022 |
16 | 2022-12-28 | 0.7876 | 1.0056 |
17 | 2022-12-27 | 0.7876 | 1.0056 |
18 | 2022-12-26 | 0.7785 | 0.9965 |
19 | 2022-12-23 | 0.7830 | 1.0010 |
20 | 2022-12-22 | 0.7804 | 0.9984 |