序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0299 | 1.0499 |
2 | 2023-02-10 | 1.0257 | 1.0457 |
3 | 2023-02-03 | 1.0265 | 1.0465 |
4 | 2023-01-20 | 1.0267 | 1.0467 |
5 | 2023-01-19 | 1.0238 | 1.0438 |
6 | 2023-01-13 | 1.0206 | 1.0406 |
7 | 2023-01-12 | 1.0176 | 1.0376 |
8 | 2023-01-11 | 1.0177 | 1.0377 |
9 | 2023-01-10 | 1.0182 | 1.0382 |
10 | 2023-01-09 | 1.0178 | 1.0378 |
11 | 2023-01-06 | 1.0165 | 1.0365 |
12 | 2023-01-05 | 1.0181 | 1.0381 |
13 | 2023-01-04 | 1.0142 | 1.0342 |
14 | 2023-01-03 | 1.0129 | 1.0329 |
15 | 2022-12-31 | 1.0093 | 1.0293 |
16 | 2022-12-30 | 1.0093 | 1.0293 |
17 | 2022-12-29 | 1.0087 | 1.0287 |
18 | 2022-12-28 | 1.0088 | 1.0288 |
19 | 2022-12-27 | 1.0106 | 1.0306 |
20 | 2022-12-26 | 1.0091 | 1.0291 |