序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9892 | 1.1692 |
2 | 2023-02-10 | 0.9878 | 1.1678 |
3 | 2023-02-03 | 1.0109 | 1.1909 |
4 | 2023-01-20 | 0.9931 | 1.1731 |
5 | 2023-01-13 | 0.9580 | 1.1380 |
6 | 2023-01-12 | 0.9581 | 1.1381 |
7 | 2023-01-11 | 0.9621 | 1.1421 |
8 | 2023-01-10 | 0.9793 | 1.1593 |
9 | 2023-01-09 | 0.9754 | 1.1554 |
10 | 2023-01-06 | 0.9752 | 1.1552 |
11 | 2023-01-05 | 0.9826 | 1.1626 |
12 | 2023-01-04 | 0.9745 | 1.1545 |
13 | 2023-01-03 | 0.9786 | 1.1586 |
14 | 2022-12-31 | 0.9595 | 1.1395 |
15 | 2022-12-30 | 0.9595 | 1.1395 |
16 | 2022-12-29 | 0.9619 | 1.1419 |
17 | 2022-12-28 | 0.9624 | 1.1424 |
18 | 2022-12-27 | 0.9680 | 1.1480 |
19 | 2022-12-26 | 0.9517 | 1.1317 |
20 | 2022-12-23 | 0.9297 | 1.1097 |