序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0342 | 1.7732 |
2 | 2023-02-10 | 1.0233 | 1.7623 |
3 | 2023-02-03 | 1.0356 | 1.7746 |
4 | 2023-01-13 | 1.0021 | 1.7411 |
5 | 2023-01-12 | 0.9871 | 1.7261 |
6 | 2023-01-11 | 0.9888 | 1.7278 |
7 | 2023-01-10 | 1.0077 | 1.7467 |
8 | 2023-01-09 | 1.0099 | 1.7489 |
9 | 2023-01-06 | 0.9950 | 1.7340 |
10 | 2023-01-05 | 1.0019 | 1.7409 |
11 | 2023-01-04 | 0.9876 | 1.7266 |
12 | 2023-01-03 | 0.9928 | 1.7318 |
13 | 2022-12-31 | 0.9768 | 1.7158 |
14 | 2022-12-30 | 0.9768 | 1.7158 |
15 | 2022-12-29 | 0.9704 | 1.7094 |
16 | 2022-12-28 | 0.9704 | 1.7094 |
17 | 2022-12-27 | 0.9627 | 1.7017 |
18 | 2022-12-26 | 0.9611 | 1.7001 |
19 | 2022-12-23 | 0.9534 | 1.6924 |
20 | 2022-12-22 | 0.9526 | 1.6916 |