序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0360 | 1.1860 |
2 | 2023-02-10 | 1.0300 | 1.1800 |
3 | 2023-02-03 | 1.0310 | 1.1810 |
4 | 2023-01-13 | 0.9990 | 1.1490 |
5 | 2023-01-12 | 0.9960 | 1.1460 |
6 | 2023-01-11 | 0.9940 | 1.1440 |
7 | 2023-01-10 | 0.9970 | 1.1470 |
8 | 2023-01-09 | 0.9950 | 1.1450 |
9 | 2023-01-06 | 1.0020 | 1.1520 |
10 | 2023-01-05 | 0.9970 | 1.1470 |
11 | 2023-01-04 | 0.9880 | 1.1380 |
12 | 2023-01-03 | 0.9910 | 1.1410 |
13 | 2022-12-31 | 0.9620 | 1.1120 |
14 | 2022-12-30 | 0.9630 | 1.1130 |
15 | 2022-12-29 | 0.9620 | 1.1120 |
16 | 2022-12-28 | 0.9600 | 1.1100 |
17 | 2022-12-27 | 0.9590 | 1.1090 |
18 | 2022-12-26 | 0.9550 | 1.1050 |
19 | 2022-12-23 | 0.9350 | 1.0850 |
20 | 2022-12-22 | 0.9360 | 1.0860 |