序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8780 | 1.2760 |
2 | 2023-02-10 | 0.8710 | 1.2660 |
3 | 2023-02-03 | 0.8730 | 1.2690 |
4 | 2023-01-13 | 0.8680 | 1.2620 |
5 | 2023-01-12 | 0.8630 | 1.2540 |
6 | 2023-01-11 | 0.8640 | 1.2560 |
7 | 2023-01-10 | 0.8650 | 1.2570 |
8 | 2023-01-09 | 0.8650 | 1.2570 |
9 | 2023-01-06 | 0.8630 | 1.2540 |
10 | 2023-01-05 | 0.8610 | 1.2510 |
11 | 2023-01-04 | 0.8560 | 1.2440 |
12 | 2023-01-03 | 0.8540 | 1.2410 |
13 | 2022-12-31 | 0.8520 | 1.2380 |
14 | 2022-12-30 | 0.8520 | 1.2380 |
15 | 2022-12-29 | 0.8510 | 1.2370 |
16 | 2022-12-28 | 0.8510 | 1.2370 |
17 | 2022-12-27 | 0.8520 | 1.2380 |
18 | 2022-12-26 | 0.8470 | 1.2310 |
19 | 2022-12-23 | 0.8440 | 1.2270 |
20 | 2022-12-22 | 0.8460 | 1.2300 |