序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9833 | 1.2693 |
2 | 2023-02-10 | 0.9822 | 1.2679 |
3 | 2023-02-03 | 0.9867 | 1.2737 |
4 | 2023-01-13 | 0.9774 | 1.2617 |
5 | 2023-01-06 | 0.9764 | 1.2604 |
6 | 2022-12-31 | 0.9598 | 1.2390 |
7 | 2022-12-30 | 0.9598 | 1.2390 |
8 | 2022-12-23 | 0.9360 | 1.2082 |
9 | 2022-12-16 | 0.9605 | 1.2399 |
10 | 2022-12-09 | 0.9855 | 1.2721 |
11 | 2022-12-02 | 0.9937 | 1.2827 |
12 | 2022-11-25 | 0.9669 | 1.2481 |
13 | 2022-11-18 | 0.9712 | 1.2537 |
14 | 2022-11-11 | 1.0033 | 1.2951 |
15 | 2022-11-10 | 0.9990 | 1.2896 |
16 | 2022-11-09 | 1.0028 | 1.2945 |
17 | 2022-11-08 | 1.0083 | 1.3016 |
18 | 2022-11-07 | 1.0124 | 1.3069 |
19 | 2022-11-04 | 1.0174 | 1.3133 |
20 | 2022-11-03 | 1.0042 | 1.2963 |