序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0304 | 1.2926 |
2 | 2023-02-10 | 1.0258 | 1.2880 |
3 | 2023-02-03 | 1.0305 | 1.2927 |
4 | 2023-01-20 | 1.0331 | 1.2953 |
5 | 2023-01-19 | 1.0249 | 1.2871 |
6 | 2023-01-13 | 1.0120 | 1.2742 |
7 | 2023-01-12 | 1.0057 | 1.2679 |
8 | 2023-01-11 | 1.0069 | 1.2691 |
9 | 2023-01-10 | 1.0062 | 1.2684 |
10 | 2023-01-09 | 1.0068 | 1.2690 |
11 | 2023-01-06 | 1.0009 | 1.2631 |
12 | 2023-01-05 | 0.9981 | 1.2603 |
13 | 2023-01-04 | 0.9909 | 1.2531 |
14 | 2023-01-03 | 0.9910 | 1.2532 |
15 | 2022-12-31 | 0.9825 | 1.2447 |
16 | 2022-12-30 | 0.9825 | 1.2447 |
17 | 2022-12-29 | 0.9802 | 1.2424 |
18 | 2022-12-28 | 0.9835 | 1.2457 |
19 | 2022-12-27 | 0.9854 | 1.2476 |
20 | 2022-12-26 | 0.9764 | 1.2386 |