序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0569 | 1.1169 |
2 | 2023-02-10 | 1.0519 | 1.1119 |
3 | 2023-02-03 | 1.0523 | 1.1123 |
4 | 2023-01-20 | 1.0418 | 1.1018 |
5 | 2023-01-13 | 1.0233 | 1.0833 |
6 | 2023-01-12 | 1.0237 | 1.0837 |
7 | 2023-01-11 | 1.0219 | 1.0819 |
8 | 2023-01-10 | 1.0281 | 1.0881 |
9 | 2023-01-09 | 1.0290 | 1.0890 |
10 | 2023-01-06 | 1.0264 | 1.0864 |
11 | 2023-01-05 | 1.0219 | 1.0819 |
12 | 2023-01-04 | 1.0137 | 1.0737 |
13 | 2023-01-03 | 1.0145 | 1.0745 |
14 | 2022-12-31 | 1.0011 | 1.0611 |
15 | 2022-12-30 | 1.0011 | 1.0611 |
16 | 2022-12-29 | 0.9990 | 1.0590 |
17 | 2022-12-28 | 1.0008 | 1.0608 |
18 | 2022-12-27 | 1.0055 | 1.0655 |
19 | 2022-12-26 | 0.9988 | 1.0588 |
20 | 2022-12-23 | 0.9838 | 1.0438 |