序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0653 | 1.3253 |
2 | 2023-02-10 | 1.0502 | 1.3102 |
3 | 2023-02-03 | 1.0704 | 1.3304 |
4 | 2023-01-20 | 1.0590 | 1.3190 |
5 | 2023-01-13 | 1.0539 | 1.3139 |
6 | 2023-01-12 | 1.0749 | 1.3349 |
7 | 2023-01-11 | 1.0717 | 1.3317 |
8 | 2023-01-10 | 1.0895 | 1.3495 |
9 | 2023-01-09 | 1.0835 | 1.3435 |
10 | 2023-01-06 | 1.0849 | 1.3449 |
11 | 2023-01-05 | 1.0621 | 1.3221 |
12 | 2023-01-04 | 1.0272 | 1.2872 |
13 | 2023-01-03 | 1.0549 | 1.3149 |
14 | 2022-12-31 | 1.0396 | 1.2996 |
15 | 2022-12-30 | 1.0397 | 1.2997 |
16 | 2022-12-29 | 1.0358 | 1.2958 |
17 | 2022-12-28 | 1.0368 | 1.2968 |
18 | 2022-12-27 | 1.0463 | 1.3063 |
19 | 2022-12-26 | 1.0241 | 1.2841 |
20 | 2022-12-23 | 0.9657 | 1.2257 |