序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0999 | 1.1628 |
2 | 2023-02-10 | 1.0953 | 1.1582 |
3 | 2023-02-03 | 1.0846 | 1.1475 |
4 | 2023-01-13 | 1.0409 | 1.1038 |
5 | 2023-01-12 | 1.0335 | 1.0964 |
6 | 2023-01-11 | 1.0298 | 1.0927 |
7 | 2023-01-10 | 1.0319 | 1.0948 |
8 | 2023-01-09 | 1.0290 | 1.0919 |
9 | 2023-01-06 | 1.0229 | 1.0858 |
10 | 2023-01-05 | 1.0213 | 1.0842 |
11 | 2023-01-04 | 1.0122 | 1.0751 |
12 | 2023-01-03 | 1.0121 | 1.0750 |
13 | 2022-12-31 | 0.9995 | 1.0624 |
14 | 2022-12-30 | 0.9996 | 1.0625 |
15 | 2022-12-29 | 0.9978 | 1.0607 |
16 | 2022-12-28 | 0.9976 | 1.0605 |
17 | 2022-12-27 | 1.0029 | 1.0658 |
18 | 2022-12-26 | 0.9950 | 1.0579 |
19 | 2022-12-23 | 0.9843 | 1.0472 |
20 | 2022-12-22 | 0.9855 | 1.0484 |