序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0443 | 1.0718 |
2 | 2023-02-10 | 1.0396 | 1.0673 |
3 | 2023-02-03 | 1.0496 | 1.0768 |
4 | 2023-01-20 | 1.0706 | 1.0968 |
5 | 2023-01-19 | 1.0759 | 1.1018 |
6 | 2023-01-13 | 1.0375 | 1.0653 |
7 | 2023-01-12 | 1.0106 | 1.0398 |
8 | 2023-01-11 | 1.0118 | 1.0410 |
9 | 2023-01-10 | 1.0176 | 1.0465 |
10 | 2023-01-09 | 1.0055 | 1.0350 |
11 | 2023-01-06 | 0.9983 | 1.0282 |
12 | 2023-01-05 | 1.0059 | 1.0354 |
13 | 2023-01-04 | 0.9825 | 1.0132 |
14 | 2023-01-03 | 0.9723 | 1.0035 |
15 | 2022-12-31 | 0.9772 | 1.0081 |
16 | 2022-12-30 | 0.9773 | 1.0082 |
17 | 2022-12-29 | 0.9775 | 1.0084 |
18 | 2022-12-28 | 0.9667 | 0.9982 |
19 | 2022-12-27 | 0.9641 | 0.9957 |
20 | 2022-12-26 | 0.9448 | 0.9774 |