序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0556 | 2.1676 |
2 | 2023-02-10 | 1.0246 | 2.1366 |
3 | 2023-02-03 | 1.0145 | 2.1265 |
4 | 2023-01-20 | 1.0029 | 2.1149 |
5 | 2023-01-13 | 1.0012 | 2.1132 |
6 | 2023-01-12 | 0.9745 | 2.0865 |
7 | 2023-01-11 | 0.9814 | 2.0934 |
8 | 2023-01-10 | 0.9869 | 2.0989 |
9 | 2023-01-09 | 0.9829 | 2.0949 |
10 | 2023-01-06 | 0.9727 | 2.0847 |
11 | 2023-01-05 | 0.9844 | 2.0964 |
12 | 2023-01-04 | 0.9556 | 2.0676 |
13 | 2023-01-03 | 0.9489 | 2.0609 |
14 | 2022-12-31 | 0.9595 | 2.0715 |
15 | 2022-12-30 | 0.9595 | 2.0715 |
16 | 2022-12-29 | 0.9545 | 2.0665 |
17 | 2022-12-28 | 0.9572 | 2.0692 |
18 | 2022-12-27 | 0.9620 | 2.0740 |
19 | 2022-12-26 | 0.9495 | 2.0615 |
20 | 2022-12-23 | 0.9556 | 2.0676 |