序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9841 | 1.0841 |
2 | 2023-02-10 | 0.9766 | 1.0766 |
3 | 2023-02-03 | 0.9761 | 1.0761 |
4 | 2023-01-20 | 0.9699 | 1.0699 |
5 | 2023-01-13 | 0.9534 | 1.0534 |
6 | 2023-01-12 | 0.9482 | 1.0482 |
7 | 2023-01-11 | 0.9495 | 1.0495 |
8 | 2023-01-10 | 0.9576 | 1.0576 |
9 | 2023-01-09 | 0.9515 | 1.0515 |
10 | 2023-01-06 | 0.9456 | 1.0456 |
11 | 2023-01-05 | 0.9335 | 1.0335 |
12 | 2023-01-04 | 0.9199 | 1.0199 |
13 | 2023-01-03 | 0.9221 | 1.0221 |
14 | 2022-12-31 | 0.9093 | 1.0093 |
15 | 2022-12-30 | 0.9093 | 1.0093 |
16 | 2022-12-29 | 0.9062 | 1.0062 |
17 | 2022-12-28 | 0.9093 | 1.0093 |
18 | 2022-12-27 | 0.9165 | 1.0165 |
19 | 2022-12-26 | 0.9081 | 1.0081 |
20 | 2022-12-23 | 0.8895 | 0.9895 |