序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1030 | 1.9980 |
2 | 2023-02-10 | 1.0970 | 1.9920 |
3 | 2023-02-03 | 1.1040 | 1.9990 |
4 | 2023-01-20 | 1.0880 | 1.9830 |
5 | 2023-01-13 | 1.0490 | 1.9440 |
6 | 2023-01-12 | 1.0470 | 1.9420 |
7 | 2023-01-11 | 1.0450 | 1.9400 |
8 | 2023-01-10 | 1.0480 | 1.9430 |
9 | 2023-01-09 | 1.0510 | 1.9460 |
10 | 2023-01-06 | 1.0460 | 1.9410 |
11 | 2023-01-05 | 1.0410 | 1.9360 |
12 | 2023-01-04 | 1.0270 | 1.9220 |
13 | 2023-01-03 | 1.0240 | 1.9190 |
14 | 2022-12-31 | 1.0100 | 1.9050 |
15 | 2022-12-30 | 1.0100 | 1.9050 |
16 | 2022-12-29 | 1.0090 | 1.9040 |
17 | 2022-12-28 | 1.0130 | 1.9080 |
18 | 2022-12-27 | 1.0220 | 1.9170 |
19 | 2022-12-26 | 1.0060 | 1.9010 |
20 | 2022-12-23 | 0.9910 | 1.8860 |