序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0500 | 1.3740 |
2 | 2023-02-10 | 1.0430 | 1.3670 |
3 | 2023-02-03 | 1.0450 | 1.3690 |
4 | 2023-01-20 | 1.0520 | 1.3760 |
5 | 2023-01-19 | 1.0460 | 1.3700 |
6 | 2023-01-13 | 1.0360 | 1.3600 |
7 | 2023-01-12 | 1.0240 | 1.3480 |
8 | 2023-01-11 | 1.0230 | 1.3470 |
9 | 2023-01-10 | 1.0240 | 1.3480 |
10 | 2023-01-09 | 1.0250 | 1.3490 |
11 | 2023-01-06 | 1.0190 | 1.3430 |
12 | 2023-01-05 | 1.0190 | 1.3430 |
13 | 2023-01-04 | 1.0080 | 1.3320 |
14 | 2023-01-03 | 1.0050 | 1.3290 |
15 | 2022-12-31 | 1.0010 | 1.3250 |
16 | 2022-12-30 | 1.0010 | 1.3250 |
17 | 2022-12-29 | 0.9960 | 1.3200 |
18 | 2022-12-28 | 1.0000 | 1.3240 |
19 | 2022-12-27 | 1.0020 | 1.3260 |
20 | 2022-12-26 | 0.9920 | 1.3160 |