序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0364 | 1.5844 |
2 | 2023-02-10 | 1.0306 | 1.5786 |
3 | 2023-02-03 | 1.0329 | 1.5809 |
4 | 2023-01-20 | 1.0199 | 1.5679 |
5 | 2023-01-13 | 1.0019 | 1.5499 |
6 | 2023-01-12 | 1.0081 | 1.5561 |
7 | 2023-01-11 | 1.0074 | 1.5554 |
8 | 2023-01-10 | 1.0187 | 1.5667 |
9 | 2023-01-09 | 1.0210 | 1.5690 |
10 | 2023-01-06 | 1.0194 | 1.5674 |
11 | 2023-01-05 | 0.9777 | 1.5257 |
12 | 2023-01-04 | 0.9582 | 1.5062 |
13 | 2023-01-03 | 0.9748 | 1.5228 |
14 | 2022-12-31 | 0.9512 | 1.4992 |
15 | 2022-12-30 | 0.9513 | 1.4993 |
16 | 2022-12-29 | 0.9544 | 1.5024 |
17 | 2022-12-28 | 0.9568 | 1.5048 |
18 | 2022-12-27 | 0.9604 | 1.5084 |
19 | 2022-12-26 | 0.9325 | 1.4805 |
20 | 2022-12-23 | 0.8858 | 1.4338 |