序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8500 | 1.1866 |
2 | 2023-02-10 | 0.8439 | 1.1805 |
3 | 2023-02-03 | 0.8464 | 1.1830 |
4 | 2023-01-20 | 0.8646 | 1.2012 |
5 | 2023-01-19 | 0.8627 | 1.1993 |
6 | 2023-01-13 | 0.8641 | 1.2007 |
7 | 2023-01-12 | 0.8584 | 1.1950 |
8 | 2023-01-11 | 0.8644 | 1.2010 |
9 | 2023-01-10 | 0.8604 | 1.1970 |
10 | 2023-01-09 | 0.8619 | 1.1985 |
11 | 2023-01-06 | 0.8648 | 1.2014 |
12 | 2023-01-05 | 0.8661 | 1.2027 |
13 | 2023-01-04 | 0.8564 | 1.1930 |
14 | 2023-01-03 | 0.8464 | 1.1830 |
15 | 2022-12-31 | 0.8379 | 1.1745 |
16 | 2022-12-30 | 0.8379 | 1.1745 |
17 | 2022-12-29 | 0.8341 | 1.1707 |
18 | 2022-12-28 | 0.8398 | 1.1764 |
19 | 2022-12-27 | 0.8361 | 1.1727 |
20 | 2022-12-26 | 0.8247 | 1.1613 |