序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0084 | 1.0992 |
2 | 2023-02-10 | 1.0070 | 1.0978 |
3 | 2023-02-03 | 1.0146 | 1.1054 |
4 | 2023-01-13 | 0.9960 | 1.0868 |
5 | 2023-01-12 | 0.9937 | 1.0845 |
6 | 2023-01-11 | 0.9908 | 1.0816 |
7 | 2023-01-10 | 0.9940 | 1.0848 |
8 | 2023-01-09 | 0.9924 | 1.0832 |
9 | 2023-01-06 | 0.9901 | 1.0809 |
10 | 2023-01-05 | 0.9857 | 1.0765 |
11 | 2023-01-04 | 0.9761 | 1.0669 |
12 | 2023-01-03 | 0.9798 | 1.0706 |
13 | 2022-12-31 | 0.9730 | 1.0638 |
14 | 2022-12-30 | 0.9730 | 1.0638 |
15 | 2022-12-29 | 0.9735 | 1.0643 |
16 | 2022-12-28 | 0.9742 | 1.0650 |
17 | 2022-12-27 | 0.9781 | 1.0689 |
18 | 2022-12-26 | 0.9736 | 1.0644 |
19 | 2022-12-23 | 0.9655 | 1.0563 |
20 | 2022-12-22 | 0.9679 | 1.0587 |