序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0137 | 1.2297 |
2 | 2023-02-10 | 1.0123 | 1.2283 |
3 | 2023-02-03 | 1.0358 | 1.2518 |
4 | 2023-01-20 | 1.0172 | 1.2332 |
5 | 2023-01-13 | 0.9811 | 1.1971 |
6 | 2023-01-12 | 0.9812 | 1.1972 |
7 | 2023-01-11 | 0.9853 | 1.2013 |
8 | 2023-01-10 | 1.0028 | 1.2188 |
9 | 2023-01-09 | 0.9988 | 1.2148 |
10 | 2023-01-06 | 0.9985 | 1.2145 |
11 | 2023-01-05 | 1.0061 | 1.2221 |
12 | 2023-01-04 | 0.9978 | 1.2138 |
13 | 2023-01-03 | 1.0020 | 1.2180 |
14 | 2022-12-31 | 0.9824 | 1.1984 |
15 | 2022-12-30 | 0.9824 | 1.1984 |
16 | 2022-12-29 | 0.9848 | 1.2008 |
17 | 2022-12-28 | 0.9853 | 1.2013 |
18 | 2022-12-27 | 0.9909 | 1.2069 |
19 | 2022-12-26 | 0.9742 | 1.1902 |
20 | 2022-12-23 | 0.9517 | 1.1677 |