序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0135 | 1.1151 |
2 | 2023-02-10 | 1.0118 | 1.1134 |
3 | 2023-02-03 | 1.0120 | 1.1136 |
4 | 2023-01-20 | 1.0119 | 1.1135 |
5 | 2023-01-19 | 1.0103 | 1.1119 |
6 | 2023-01-13 | 1.0078 | 1.1094 |
7 | 2023-01-12 | 1.0063 | 1.1079 |
8 | 2023-01-11 | 1.0067 | 1.1083 |
9 | 2023-01-10 | 1.0068 | 1.1084 |
10 | 2023-01-09 | 1.0092 | 1.1090 |
11 | 2023-01-06 | 1.0091 | 1.1089 |
12 | 2023-01-05 | 1.0098 | 1.1096 |
13 | 2023-01-04 | 1.0070 | 1.1068 |
14 | 2023-01-03 | 1.0047 | 1.1045 |
15 | 2022-12-31 | 1.0029 | 1.1027 |
16 | 2022-12-30 | 1.0029 | 1.1027 |
17 | 2022-12-29 | 1.0020 | 1.1018 |
18 | 2022-12-28 | 1.0018 | 1.1016 |
19 | 2022-12-27 | 1.0015 | 1.1013 |
20 | 2022-12-26 | 0.9994 | 1.0992 |