序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0280 | 1.0954 |
2 | 2023-02-10 | 1.0234 | 1.0908 |
3 | 2023-02-03 | 1.0207 | 1.0881 |
4 | 2023-01-13 | 1.0168 | 1.0842 |
5 | 2023-01-12 | 1.0088 | 1.0762 |
6 | 2023-01-11 | 1.0082 | 1.0756 |
7 | 2023-01-10 | 1.0089 | 1.0763 |
8 | 2023-01-09 | 1.0107 | 1.0781 |
9 | 2023-01-06 | 1.0083 | 1.0757 |
10 | 2023-01-05 | 1.0073 | 1.0747 |
11 | 2023-01-04 | 1.0009 | 1.0683 |
12 | 2023-01-03 | 0.9970 | 1.0644 |
13 | 2022-12-31 | 0.9959 | 1.0633 |
14 | 2022-12-30 | 0.9959 | 1.0633 |
15 | 2022-12-29 | 0.9938 | 1.0612 |
16 | 2022-12-28 | 0.9964 | 1.0638 |
17 | 2022-12-27 | 1.0006 | 1.0680 |
18 | 2022-12-26 | 0.9944 | 1.0618 |
19 | 2022-12-23 | 0.9921 | 1.0595 |
20 | 2022-12-22 | 0.9945 | 1.0619 |