序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0164 | 1.5312 |
2 | 2023-02-10 | 1.0156 | 1.5304 |
3 | 2023-02-03 | 1.0357 | 1.5505 |
4 | 2023-01-20 | 1.0298 | 1.5446 |
5 | 2023-01-13 | 1.0142 | 1.5290 |
6 | 2023-01-12 | 1.0125 | 1.5273 |
7 | 2023-01-11 | 1.0084 | 1.5232 |
8 | 2023-01-10 | 1.0248 | 1.5396 |
9 | 2023-01-09 | 1.0192 | 1.5340 |
10 | 2023-01-06 | 1.0158 | 1.5306 |
11 | 2023-01-05 | 0.9811 | 1.4959 |
12 | 2023-01-04 | 0.9580 | 1.4728 |
13 | 2023-01-03 | 0.9750 | 1.4898 |
14 | 2022-12-31 | 0.9534 | 1.4682 |
15 | 2022-12-30 | 0.9534 | 1.4682 |
16 | 2022-12-29 | 0.9499 | 1.4647 |
17 | 2022-12-28 | 0.9556 | 1.4704 |
18 | 2022-12-27 | 0.9571 | 1.4719 |
19 | 2022-12-26 | 0.9382 | 1.4530 |
20 | 2022-12-23 | 0.8861 | 1.4009 |