序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0057 | 2.3157 |
2 | 2023-02-10 | 1.0042 | 2.3142 |
3 | 2023-02-03 | 1.0089 | 2.3189 |
4 | 2023-01-20 | 1.0008 | 2.3108 |
5 | 2023-01-13 | 0.9970 | 2.3070 |
6 | 2023-01-12 | 1.0019 | 2.3119 |
7 | 2023-01-11 | 1.0021 | 2.3121 |
8 | 2023-01-10 | 1.0089 | 2.3189 |
9 | 2023-01-09 | 1.0100 | 2.3200 |
10 | 2023-01-06 | 1.0099 | 2.3199 |
11 | 2023-01-05 | 1.0048 | 2.3148 |
12 | 2023-01-04 | 0.9997 | 2.3097 |
13 | 2023-01-03 | 1.0045 | 2.3145 |
14 | 2022-12-31 | 0.9981 | 2.3081 |
15 | 2022-12-30 | 0.9981 | 2.3081 |
16 | 2022-12-29 | 0.9960 | 2.3060 |
17 | 2022-12-28 | 0.9960 | 2.3060 |
18 | 2022-12-27 | 0.9968 | 2.3068 |
19 | 2022-12-26 | 0.9912 | 2.3012 |
20 | 2022-12-23 | 0.9756 | 2.2856 |