序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0348 | 1.2948 |
2 | 2023-02-10 | 1.0202 | 1.2802 |
3 | 2023-02-03 | 1.0400 | 1.3000 |
4 | 2023-01-20 | 1.0293 | 1.2893 |
5 | 2023-01-13 | 1.0244 | 1.2844 |
6 | 2023-01-12 | 1.0449 | 1.3049 |
7 | 2023-01-11 | 1.0418 | 1.3018 |
8 | 2023-01-10 | 1.0592 | 1.3192 |
9 | 2023-01-09 | 1.0533 | 1.3133 |
10 | 2023-01-06 | 1.0548 | 1.3148 |
11 | 2023-01-05 | 1.0326 | 1.2926 |
12 | 2023-01-04 | 0.9987 | 1.2587 |
13 | 2023-01-03 | 1.0257 | 1.2857 |
14 | 2022-12-31 | 1.0109 | 1.2709 |
15 | 2022-12-30 | 1.0109 | 1.2709 |
16 | 2022-12-29 | 1.0072 | 1.2672 |
17 | 2022-12-28 | 1.0082 | 1.2682 |
18 | 2022-12-27 | 1.0175 | 1.2775 |
19 | 2022-12-26 | 0.9959 | 1.2559 |
20 | 2022-12-23 | 0.9392 | 1.1992 |