序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0690 | 1.2490 |
2 | 2023-02-10 | 1.0569 | 1.2369 |
3 | 2023-02-03 | 1.0695 | 1.2495 |
4 | 2023-01-20 | 1.0678 | 1.2478 |
5 | 2023-01-13 | 1.0421 | 1.2221 |
6 | 2023-01-12 | 1.0337 | 1.2137 |
7 | 2023-01-11 | 1.0326 | 1.2126 |
8 | 2023-01-10 | 1.0366 | 1.2166 |
9 | 2023-01-09 | 1.0377 | 1.2177 |
10 | 2023-01-06 | 1.0329 | 1.2129 |
11 | 2023-01-05 | 1.0338 | 1.2138 |
12 | 2023-01-04 | 1.0199 | 1.1999 |
13 | 2023-01-03 | 1.0208 | 1.2008 |
14 | 2022-12-31 | 1.0094 | 1.1894 |
15 | 2022-12-30 | 1.0095 | 1.1895 |
16 | 2022-12-29 | 1.0096 | 1.1896 |
17 | 2022-12-28 | 1.0096 | 1.1896 |
18 | 2022-12-27 | 1.0139 | 1.1939 |
19 | 2022-12-26 | 1.0051 | 1.1851 |
20 | 2022-12-23 | 0.9941 | 1.1741 |