序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9707 | 1.0867 |
2 | 2023-02-10 | 0.9694 | 1.0854 |
3 | 2023-02-03 | 0.9717 | 1.0877 |
4 | 2023-01-20 | 0.9898 | 1.1058 |
5 | 2023-01-19 | 0.9814 | 1.0974 |
6 | 2023-01-13 | 0.9739 | 1.0899 |
7 | 2023-01-12 | 0.9638 | 1.0798 |
8 | 2023-01-11 | 0.9638 | 1.0798 |
9 | 2023-01-10 | 0.9558 | 1.0718 |
10 | 2023-01-09 | 0.9648 | 1.0808 |
11 | 2023-01-06 | 0.9602 | 1.0762 |
12 | 2023-01-05 | 0.9603 | 1.0763 |
13 | 2023-01-04 | 0.9558 | 1.0718 |
14 | 2023-01-03 | 0.9431 | 1.0591 |
15 | 2022-12-31 | 0.9383 | 1.0543 |
16 | 2022-12-30 | 0.9383 | 1.0543 |
17 | 2022-12-29 | 0.9310 | 1.0470 |
18 | 2022-12-28 | 0.9393 | 1.0553 |
19 | 2022-12-27 | 0.9370 | 1.0530 |
20 | 2022-12-26 | 0.9248 | 1.0408 |