序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0235 | 2.8531 |
2 | 2023-02-10 | 1.0153 | 2.8449 |
3 | 2023-02-03 | 1.0223 | 2.8519 |
4 | 2023-01-20 | 1.0315 | 2.8611 |
5 | 2023-01-13 | 1.0076 | 2.8372 |
6 | 2023-01-12 | 0.9949 | 2.8245 |
7 | 2023-01-11 | 0.9932 | 2.8228 |
8 | 2023-01-10 | 0.9948 | 2.8244 |
9 | 2023-01-09 | 0.9938 | 2.8234 |
10 | 2023-01-06 | 0.9866 | 2.8162 |
11 | 2023-01-05 | 0.9839 | 2.8135 |
12 | 2023-01-04 | 0.9666 | 2.7962 |
13 | 2023-01-03 | 0.9654 | 2.7950 |
14 | 2022-12-31 | 0.9618 | 2.7914 |
15 | 2022-12-30 | 0.9618 | 2.7914 |
16 | 2022-12-29 | 0.9586 | 2.7882 |
17 | 2022-12-28 | 0.9618 | 2.7914 |
18 | 2022-12-27 | 0.9655 | 2.7951 |
19 | 2022-12-26 | 0.9546 | 2.7842 |
20 | 2022-12-23 | 0.9511 | 2.7807 |