序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9809 | 1.2479 |
2 | 2023-02-10 | 0.9787 | 1.2451 |
3 | 2023-02-03 | 0.9839 | 1.2517 |
4 | 2023-01-20 | 0.9636 | 1.2259 |
5 | 2023-01-19 | 0.9588 | 1.2198 |
6 | 2023-01-13 | 0.9464 | 1.2040 |
7 | 2023-01-12 | 0.9522 | 1.2114 |
8 | 2023-01-11 | 0.9443 | 1.2013 |
9 | 2023-01-10 | 0.9566 | 1.2170 |
10 | 2023-01-09 | 0.9449 | 1.2021 |
11 | 2023-01-06 | 0.9407 | 1.1967 |
12 | 2023-01-05 | 0.9188 | 1.1689 |
13 | 2023-01-04 | 0.8989 | 1.1435 |
14 | 2023-01-03 | 0.9142 | 1.1630 |
15 | 2022-12-31 | 0.8939 | 1.1372 |
16 | 2022-12-30 | 0.8939 | 1.1372 |
17 | 2022-12-29 | 0.8976 | 1.1419 |
18 | 2022-12-28 | 0.8984 | 1.1429 |
19 | 2022-12-27 | 0.9031 | 1.1489 |
20 | 2022-12-26 | 0.8900 | 1.1322 |