序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0290 | 1.1940 |
2 | 2023-02-10 | 1.0190 | 1.1840 |
3 | 2023-02-03 | 1.0180 | 1.1830 |
4 | 2023-01-13 | 0.9910 | 1.1560 |
5 | 2023-01-12 | 0.9880 | 1.1530 |
6 | 2023-01-11 | 0.9860 | 1.1510 |
7 | 2023-01-10 | 0.9870 | 1.1520 |
8 | 2023-01-09 | 0.9880 | 1.1530 |
9 | 2023-01-06 | 0.9860 | 1.1510 |
10 | 2023-01-05 | 0.9840 | 1.1490 |
11 | 2023-01-04 | 0.9750 | 1.1400 |
12 | 2023-01-03 | 0.9720 | 1.1370 |
13 | 2022-12-31 | 0.9680 | 1.1330 |
14 | 2022-12-30 | 0.9680 | 1.1330 |
15 | 2022-12-29 | 0.9660 | 1.1310 |
16 | 2022-12-28 | 0.9680 | 1.1330 |
17 | 2022-12-27 | 0.9700 | 1.1350 |
18 | 2022-12-26 | 0.9680 | 1.1330 |
19 | 2022-12-23 | 0.9630 | 1.1280 |
20 | 2022-12-22 | 0.9640 | 1.1290 |