序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0510 | 1.1660 |
2 | 2023-02-10 | 1.0370 | 1.1520 |
3 | 2023-02-03 | 1.0670 | 1.1820 |
4 | 2023-01-20 | 1.0310 | 1.1460 |
5 | 2023-01-13 | 0.9380 | 1.0530 |
6 | 2023-01-12 | 0.9460 | 1.0610 |
7 | 2023-01-11 | 0.9390 | 1.0540 |
8 | 2023-01-10 | 0.9610 | 1.0760 |
9 | 2023-01-09 | 0.9580 | 1.0730 |
10 | 2023-01-06 | 0.9590 | 1.0740 |
11 | 2023-01-05 | 0.9680 | 1.0830 |
12 | 2023-01-04 | 0.9690 | 1.0840 |
13 | 2023-01-03 | 0.9640 | 1.0790 |
14 | 2022-12-31 | 0.9030 | 1.0180 |
15 | 2022-12-30 | 0.9030 | 1.0180 |
16 | 2022-12-29 | 0.8990 | 1.0140 |
17 | 2022-12-28 | 0.8900 | 1.0050 |
18 | 2022-12-27 | 0.9060 | 1.0210 |
19 | 2022-12-26 | 0.9070 | 1.0220 |
20 | 2022-12-23 | 0.8890 | 1.0040 |