序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0090 | 1.3470 |
2 | 2023-02-10 | 1.0063 | 1.3443 |
3 | 2023-02-03 | 1.0042 | 1.3422 |
4 | 2023-01-20 | 0.9979 | 1.3359 |
5 | 2023-01-13 | 0.9886 | 1.3266 |
6 | 2023-01-12 | 0.9877 | 1.3257 |
7 | 2023-01-11 | 0.9858 | 1.3238 |
8 | 2023-01-10 | 0.9892 | 1.3272 |
9 | 2023-01-09 | 0.9904 | 1.3284 |
10 | 2023-01-06 | 0.9884 | 1.3264 |
11 | 2023-01-05 | 0.9892 | 1.3272 |
12 | 2023-01-04 | 0.9854 | 1.3234 |
13 | 2023-01-03 | 0.9850 | 1.3230 |
14 | 2022-12-31 | 0.9774 | 1.3154 |
15 | 2022-12-30 | 0.9773 | 1.3153 |
16 | 2022-12-29 | 0.9754 | 1.3134 |
17 | 2022-12-28 | 0.9747 | 1.3127 |
18 | 2022-12-27 | 0.9751 | 1.3131 |
19 | 2022-12-26 | 0.9729 | 1.3109 |
20 | 2022-12-23 | 0.9678 | 1.3058 |