序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0528 | 1.2928 |
2 | 2023-02-10 | 1.0357 | 1.2757 |
3 | 2023-02-03 | 1.0438 | 1.2838 |
4 | 2023-01-20 | 1.0358 | 1.2758 |
5 | 2023-01-13 | 1.0348 | 1.2748 |
6 | 2023-01-12 | 1.0243 | 1.2643 |
7 | 2023-01-11 | 1.0220 | 1.2620 |
8 | 2023-01-10 | 1.0276 | 1.2676 |
9 | 2023-01-09 | 1.0208 | 1.2608 |
10 | 2023-01-06 | 1.0126 | 1.2526 |
11 | 2023-01-05 | 1.0143 | 1.2543 |
12 | 2023-01-04 | 0.9996 | 1.2396 |
13 | 2023-01-03 | 0.9951 | 1.2351 |
14 | 2022-12-31 | 0.9936 | 1.2336 |
15 | 2022-12-30 | 0.9936 | 1.2336 |
16 | 2022-12-29 | 0.9904 | 1.2304 |
17 | 2022-12-28 | 0.9900 | 1.2300 |
18 | 2022-12-27 | 0.9993 | 1.2393 |
19 | 2022-12-26 | 0.9904 | 1.2304 |
20 | 2022-12-23 | 0.9789 | 1.2189 |