序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9676 | 1.1330 |
2 | 2023-02-10 | 0.9567 | 1.1221 |
3 | 2023-02-03 | 0.9686 | 1.1340 |
4 | 2023-01-20 | 0.9678 | 1.1332 |
5 | 2023-01-13 | 0.9412 | 1.1066 |
6 | 2023-01-12 | 0.9348 | 1.1002 |
7 | 2023-01-11 | 0.9336 | 1.0990 |
8 | 2023-01-10 | 0.9366 | 1.1020 |
9 | 2023-01-09 | 0.9379 | 1.1033 |
10 | 2023-01-06 | 0.9339 | 1.0993 |
11 | 2023-01-05 | 0.9332 | 1.0986 |
12 | 2023-01-04 | 0.9213 | 1.0867 |
13 | 2023-01-03 | 0.9226 | 1.0880 |
14 | 2022-12-31 | 0.9097 | 1.0751 |
15 | 2022-12-30 | 0.9098 | 1.0752 |
16 | 2022-12-29 | 0.9105 | 1.0759 |
17 | 2022-12-28 | 0.9092 | 1.0746 |
18 | 2022-12-27 | 0.9107 | 1.0761 |
19 | 2022-12-26 | 0.9025 | 1.0679 |
20 | 2022-12-23 | 0.8932 | 1.0586 |