序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0477 | 1.1497 |
2 | 2023-02-10 | 1.0390 | 1.1410 |
3 | 2023-02-03 | 1.0466 | 1.1486 |
4 | 2023-01-20 | 1.0559 | 1.1579 |
5 | 2023-01-13 | 1.0310 | 1.1330 |
6 | 2023-01-12 | 1.0179 | 1.1199 |
7 | 2023-01-11 | 1.0162 | 1.1182 |
8 | 2023-01-10 | 1.0179 | 1.1199 |
9 | 2023-01-09 | 1.0169 | 1.1189 |
10 | 2023-01-06 | 1.0095 | 1.1115 |
11 | 2023-01-05 | 1.0067 | 1.1087 |
12 | 2023-01-04 | 0.9893 | 1.0913 |
13 | 2023-01-03 | 0.9882 | 1.0902 |
14 | 2022-12-31 | 0.9846 | 1.0866 |
15 | 2022-12-30 | 0.9846 | 1.0866 |
16 | 2022-12-29 | 0.9812 | 1.0832 |
17 | 2022-12-28 | 0.9846 | 1.0866 |
18 | 2022-12-27 | 0.9884 | 1.0904 |
19 | 2022-12-26 | 0.9775 | 1.0795 |
20 | 2022-12-23 | 0.9740 | 1.0760 |