序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8940 | 1.0440 |
2 | 2023-02-09 | 0.9230 | 1.0730 |
3 | 2023-02-02 | 0.9670 | 1.1170 |
4 | 2023-01-19 | 0.9140 | 1.0640 |
5 | 2023-01-12 | 0.8900 | 1.0400 |
6 | 2023-01-11 | 0.8950 | 1.0450 |
7 | 2023-01-10 | 0.8840 | 1.0340 |
8 | 2023-01-09 | 0.8980 | 1.0480 |
9 | 2023-01-06 | 0.8810 | 1.0310 |
10 | 2023-01-05 | 0.8930 | 1.0430 |
11 | 2023-01-04 | 0.8880 | 1.0380 |
12 | 2023-01-03 | 0.8680 | 1.0180 |
13 | 2022-12-31 | 0.8420 | 0.9920 |
14 | 2022-12-30 | 0.8420 | 0.9920 |
15 | 2022-12-29 | 0.8460 | 0.9960 |
16 | 2022-12-28 | 0.8280 | 0.9780 |
17 | 2022-12-27 | 0.8070 | 0.9570 |
18 | 2022-12-26 | 0.8100 | 0.9600 |
19 | 2022-12-23 | 0.8110 | 0.9610 |
20 | 2022-12-22 | 0.7990 | 0.9490 |