序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0572 | 0.7737 |
2 | 2023-02-10 | 1.0377 | 0.7608 |
3 | 2023-02-03 | 1.0290 | 0.7551 |
4 | 2023-01-13 | 0.9198 | 0.6832 |
5 | 2023-01-12 | 0.9211 | 0.6841 |
6 | 2023-01-11 | 0.9149 | 0.6800 |
7 | 2023-01-10 | 0.9315 | 0.6909 |
8 | 2023-01-09 | 0.9337 | 0.6924 |
9 | 2023-01-06 | 0.9337 | 0.6924 |
10 | 2023-01-05 | 0.9384 | 0.6955 |
11 | 2023-01-04 | 0.9349 | 0.6932 |
12 | 2023-01-03 | 0.9259 | 0.6873 |
13 | 2022-12-31 | 0.8809 | 0.6576 |
14 | 2022-12-30 | 0.8811 | 0.6578 |
15 | 2022-12-29 | 0.8746 | 0.6535 |
16 | 2022-12-28 | 0.8640 | 0.6465 |
17 | 2022-12-27 | 0.8694 | 0.6501 |
18 | 2022-12-26 | 0.8645 | 0.6469 |
19 | 2022-12-23 | 0.8567 | 0.6417 |
20 | 2022-12-22 | 0.8425 | 0.6324 |