序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9159 | 1.5475 |
2 | 2023-02-10 | 0.9150 | 1.5466 |
3 | 2023-02-03 | 0.9147 | 1.5463 |
4 | 2023-01-20 | 0.9108 | 1.5424 |
5 | 2023-01-13 | 0.9004 | 1.5320 |
6 | 2023-01-12 | 0.8992 | 1.5308 |
7 | 2023-01-11 | 0.8986 | 1.5302 |
8 | 2023-01-10 | 0.9001 | 1.5317 |
9 | 2023-01-09 | 0.9011 | 1.5327 |
10 | 2023-01-06 | 0.9005 | 1.5321 |
11 | 2023-01-05 | 0.8992 | 1.5308 |
12 | 2023-01-04 | 0.8944 | 1.5260 |
13 | 2023-01-03 | 0.8929 | 1.5245 |
14 | 2022-12-31 | 0.8889 | 1.5205 |
15 | 2022-12-30 | 0.8888 | 1.5204 |
16 | 2022-12-29 | 0.8876 | 1.5192 |
17 | 2022-12-28 | 0.8874 | 1.5190 |
18 | 2022-12-27 | 0.8886 | 1.5202 |
19 | 2022-12-26 | 0.8836 | 1.5152 |
20 | 2022-12-23 | 0.8783 | 1.5099 |