序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1030 | 1.1860 |
2 | 2023-02-10 | 1.0910 | 1.1740 |
3 | 2023-02-03 | 1.0970 | 1.1800 |
4 | 2023-01-20 | 1.0920 | 1.1750 |
5 | 2023-01-13 | 1.0610 | 1.1420 |
6 | 2023-01-12 | 1.0500 | 1.1310 |
7 | 2023-01-11 | 1.0470 | 1.1280 |
8 | 2023-01-10 | 1.0530 | 1.1340 |
9 | 2023-01-09 | 1.0480 | 1.1290 |
10 | 2023-01-06 | 1.0410 | 1.1220 |
11 | 2023-01-05 | 1.0380 | 1.1190 |
12 | 2023-01-04 | 1.0160 | 1.0970 |
13 | 2023-01-03 | 1.0190 | 1.1000 |
14 | 2022-12-31 | 1.0100 | 1.0910 |
15 | 2022-12-30 | 1.0100 | 1.0910 |
16 | 2022-12-29 | 1.0090 | 1.0900 |
17 | 2022-12-28 | 1.0100 | 1.0910 |
18 | 2022-12-27 | 1.0190 | 1.1000 |
19 | 2022-12-26 | 1.0070 | 1.0880 |
20 | 2022-12-23 | 0.9960 | 1.0770 |