序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0265 | 1.1295 |
2 | 2023-02-10 | 1.0210 | 1.1240 |
3 | 2023-02-03 | 1.0184 | 1.1214 |
4 | 2023-01-20 | 1.0217 | 1.1247 |
5 | 2023-01-13 | 1.0221 | 1.1251 |
6 | 2023-01-12 | 1.0143 | 1.1173 |
7 | 2023-01-11 | 1.0186 | 1.1216 |
8 | 2023-01-10 | 1.0271 | 1.1301 |
9 | 2023-01-09 | 1.0281 | 1.1311 |
10 | 2023-01-06 | 1.0206 | 1.1236 |
11 | 2023-01-05 | 1.0122 | 1.1152 |
12 | 2023-01-04 | 1.0011 | 1.1041 |
13 | 2023-01-03 | 0.9993 | 1.1023 |
14 | 2022-12-31 | 0.9856 | 1.0886 |
15 | 2022-12-30 | 0.9855 | 1.0885 |
16 | 2022-12-29 | 0.9828 | 1.0858 |
17 | 2022-12-28 | 0.9822 | 1.0852 |
18 | 2022-12-27 | 0.9873 | 1.0903 |
19 | 2022-12-26 | 0.9796 | 1.0826 |
20 | 2022-12-23 | 0.9736 | 1.0766 |