序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0001 | 1.2200 |
2 | 2023-02-10 | 0.9995 | 1.2194 |
3 | 2023-02-03 | 1.0001 | 1.2200 |
4 | 2023-01-20 | 1.0005 | 1.2204 |
5 | 2023-01-19 | 0.9983 | 1.2182 |
6 | 2023-01-13 | 0.9940 | 1.2139 |
7 | 2023-01-12 | 0.9943 | 1.2142 |
8 | 2023-01-11 | 0.9938 | 1.2137 |
9 | 2023-01-10 | 0.9943 | 1.2142 |
10 | 2023-01-09 | 0.9953 | 1.2152 |
11 | 2023-01-06 | 0.9953 | 1.2152 |
12 | 2023-01-05 | 0.9926 | 1.2125 |
13 | 2023-01-04 | 0.9894 | 1.2093 |
14 | 2023-01-03 | 0.9885 | 1.2084 |
15 | 2022-12-31 | 0.9866 | 1.2065 |
16 | 2022-12-30 | 0.9866 | 1.2065 |
17 | 2022-12-29 | 0.9852 | 1.2051 |
18 | 2022-12-28 | 0.9860 | 1.2059 |
19 | 2022-12-27 | 0.9861 | 1.2060 |
20 | 2022-12-26 | 0.9826 | 1.2025 |