序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0745 | 1.4034 |
2 | 2023-02-10 | 1.0537 | 1.3826 |
3 | 2023-02-03 | 1.0525 | 1.3814 |
4 | 2023-01-20 | 1.0448 | 1.3737 |
5 | 2023-01-19 | 1.0324 | 1.3613 |
6 | 2023-01-13 | 1.0349 | 1.3638 |
7 | 2023-01-12 | 1.0205 | 1.3494 |
8 | 2023-01-11 | 1.0203 | 1.3492 |
9 | 2023-01-10 | 1.0214 | 1.3503 |
10 | 2023-01-09 | 1.0276 | 1.3565 |
11 | 2023-01-06 | 1.0224 | 1.3513 |
12 | 2023-01-05 | 1.0232 | 1.3521 |
13 | 2023-01-04 | 1.0107 | 1.3396 |
14 | 2023-01-03 | 0.9916 | 1.3205 |
15 | 2022-12-31 | 0.9809 | 1.3098 |
16 | 2022-12-30 | 0.9809 | 1.3098 |
17 | 2022-12-29 | 0.9762 | 1.3051 |
18 | 2022-12-28 | 0.9854 | 1.3143 |
19 | 2022-12-27 | 0.9873 | 1.3162 |
20 | 2022-12-26 | 0.9839 | 1.3128 |