序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9146 | 1.0372 |
2 | 2023-02-10 | 0.9137 | 1.0363 |
3 | 2023-02-03 | 0.9135 | 1.0361 |
4 | 2023-01-20 | 0.9097 | 1.0323 |
5 | 2023-01-13 | 0.8994 | 1.0220 |
6 | 2023-01-12 | 0.8982 | 1.0208 |
7 | 2023-01-11 | 0.8976 | 1.0202 |
8 | 2023-01-10 | 0.8991 | 1.0217 |
9 | 2023-01-09 | 0.9002 | 1.0228 |
10 | 2023-01-06 | 0.8996 | 1.0222 |
11 | 2023-01-05 | 0.8983 | 1.0209 |
12 | 2023-01-04 | 0.8935 | 1.0161 |
13 | 2023-01-03 | 0.8920 | 1.0146 |
14 | 2022-12-31 | 0.8880 | 1.0106 |
15 | 2022-12-30 | 0.8879 | 1.0105 |
16 | 2022-12-29 | 0.8867 | 1.0093 |
17 | 2022-12-28 | 0.8866 | 1.0092 |
18 | 2022-12-27 | 0.8877 | 1.0103 |
19 | 2022-12-26 | 0.8828 | 1.0054 |
20 | 2022-12-23 | 0.8775 | 1.0001 |