序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9870 | 1.1277 |
2 | 2023-02-10 | 0.9763 | 1.1170 |
3 | 2023-02-03 | 0.9907 | 1.1314 |
4 | 2023-01-20 | 1.0089 | 1.1496 |
5 | 2023-01-13 | 0.9852 | 1.1259 |
6 | 2023-01-12 | 0.9700 | 1.1107 |
7 | 2023-01-11 | 0.9750 | 1.1157 |
8 | 2023-01-10 | 0.9701 | 1.1108 |
9 | 2023-01-09 | 0.9717 | 1.1124 |
10 | 2023-01-06 | 0.9632 | 1.1039 |
11 | 2023-01-05 | 0.9603 | 1.1010 |
12 | 2023-01-04 | 0.9483 | 1.0890 |
13 | 2023-01-03 | 0.9344 | 1.0751 |
14 | 2022-12-31 | 0.9351 | 1.0758 |
15 | 2022-12-30 | 0.9351 | 1.0758 |
16 | 2022-12-29 | 0.9344 | 1.0751 |
17 | 2022-12-28 | 0.9365 | 1.0772 |
18 | 2022-12-27 | 0.9321 | 1.0728 |
19 | 2022-12-26 | 0.9239 | 1.0646 |
20 | 2022-12-23 | 0.9208 | 1.0615 |