序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0583 | 1.0872 |
2 | 2023-02-10 | 1.0550 | 1.0839 |
3 | 2023-02-03 | 1.0581 | 1.0870 |
4 | 2023-01-20 | 1.0505 | 1.0794 |
5 | 2023-01-19 | 1.0439 | 1.0728 |
6 | 2023-01-13 | 1.0272 | 1.0561 |
7 | 2023-01-12 | 1.0246 | 1.0535 |
8 | 2023-01-11 | 1.0223 | 1.0512 |
9 | 2023-01-10 | 1.0256 | 1.0545 |
10 | 2023-01-09 | 1.0278 | 1.0567 |
11 | 2023-01-06 | 1.0242 | 1.0531 |
12 | 2023-01-05 | 1.0216 | 1.0505 |
13 | 2023-01-04 | 1.0102 | 1.0391 |
14 | 2023-01-03 | 1.0077 | 1.0366 |
15 | 2022-12-31 | 0.9998 | 1.0287 |
16 | 2022-12-30 | 0.9998 | 1.0287 |
17 | 2022-12-29 | 0.9980 | 1.0269 |
18 | 2022-12-28 | 0.9977 | 1.0266 |
19 | 2022-12-27 | 1.0010 | 1.0299 |
20 | 2022-12-26 | 0.9953 | 1.0242 |