序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0356 | 1.0776 |
2 | 2023-02-10 | 1.0333 | 1.0753 |
3 | 2023-02-03 | 1.0335 | 1.0755 |
4 | 2023-01-13 | 1.0227 | 1.0647 |
5 | 2023-01-12 | 1.0196 | 1.0616 |
6 | 2023-01-11 | 1.0194 | 1.0614 |
7 | 2023-01-10 | 1.0202 | 1.0622 |
8 | 2023-01-09 | 1.0222 | 1.0642 |
9 | 2023-01-06 | 1.0191 | 1.0611 |
10 | 2023-01-05 | 1.0191 | 1.0611 |
11 | 2023-01-04 | 1.0111 | 1.0531 |
12 | 2023-01-03 | 1.0076 | 1.0496 |
13 | 2022-12-31 | 1.0005 | 1.0425 |
14 | 2022-12-30 | 1.0004 | 1.0424 |
15 | 2022-12-29 | 0.9994 | 1.0414 |
16 | 2022-12-28 | 0.9986 | 1.0406 |
17 | 2022-12-27 | 0.9986 | 1.0406 |
18 | 2022-12-26 | 0.9949 | 1.0369 |
19 | 2022-12-23 | 0.9904 | 1.0324 |
20 | 2022-12-22 | 0.9915 | 1.0335 |