序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0054 | 1.3574 |
2 | 2023-02-10 | 1.0004 | 1.3521 |
3 | 2023-02-03 | 1.0072 | 1.3593 |
4 | 2023-01-13 | 0.9671 | 1.3163 |
5 | 2023-01-12 | 0.9634 | 1.3124 |
6 | 2023-01-11 | 0.9620 | 1.3109 |
7 | 2023-01-10 | 0.9619 | 1.3108 |
8 | 2023-01-09 | 0.9641 | 1.3131 |
9 | 2023-01-06 | 0.9604 | 1.3091 |
10 | 2023-01-05 | 0.9593 | 1.3080 |
11 | 2023-01-04 | 0.9482 | 1.2961 |
12 | 2023-01-03 | 0.9431 | 1.2906 |
13 | 2022-12-31 | 0.9299 | 1.2764 |
14 | 2022-12-30 | 0.9298 | 1.2763 |
15 | 2022-12-29 | 0.9250 | 1.2712 |
16 | 2022-12-28 | 0.9304 | 1.2770 |
17 | 2022-12-27 | 0.9346 | 1.2815 |
18 | 2022-12-26 | 0.9190 | 1.2647 |
19 | 2022-12-23 | 0.9051 | 1.2498 |
20 | 2022-12-22 | 0.9073 | 1.2522 |