序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9840 | 1.2850 |
2 | 2023-02-10 | 0.9800 | 1.2810 |
3 | 2023-02-03 | 0.9820 | 1.2830 |
4 | 2023-01-20 | 0.9830 | 1.2840 |
5 | 2023-01-13 | 0.9780 | 1.2790 |
6 | 2023-01-12 | 0.9740 | 1.2750 |
7 | 2023-01-11 | 0.9730 | 1.2740 |
8 | 2023-01-10 | 0.9730 | 1.2740 |
9 | 2023-01-09 | 0.9730 | 1.2740 |
10 | 2023-01-06 | 0.9720 | 1.2730 |
11 | 2023-01-05 | 0.9710 | 1.2720 |
12 | 2023-01-04 | 0.9690 | 1.2700 |
13 | 2023-01-03 | 0.9670 | 1.2680 |
14 | 2022-12-31 | 0.9650 | 1.2660 |
15 | 2022-12-30 | 0.9650 | 1.2660 |
16 | 2022-12-29 | 0.9640 | 1.2650 |
17 | 2022-12-28 | 0.9630 | 1.2640 |
18 | 2022-12-27 | 0.9630 | 1.2640 |
19 | 2022-12-26 | 0.9600 | 1.2610 |
20 | 2022-12-23 | 0.9570 | 1.2580 |