序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0874 | 1.1534 |
2 | 2023-02-10 | 1.0770 | 1.1430 |
3 | 2023-02-03 | 1.0823 | 1.1483 |
4 | 2023-01-20 | 1.0718 | 1.1378 |
5 | 2023-01-19 | 1.0682 | 1.1342 |
6 | 2023-01-13 | 1.0619 | 1.1279 |
7 | 2023-01-12 | 1.0582 | 1.1242 |
8 | 2023-01-11 | 1.0585 | 1.1245 |
9 | 2023-01-10 | 1.0682 | 1.1342 |
10 | 2023-01-09 | 1.0632 | 1.1292 |
11 | 2023-01-06 | 1.0539 | 1.1199 |
12 | 2023-01-05 | 1.0434 | 1.1094 |
13 | 2023-01-04 | 1.0291 | 1.0951 |
14 | 2023-01-03 | 1.0345 | 1.1005 |
15 | 2022-12-31 | 1.0222 | 1.0882 |
16 | 2022-12-30 | 1.0222 | 1.0882 |
17 | 2022-12-29 | 1.0196 | 1.0856 |
18 | 2022-12-28 | 1.0168 | 1.0828 |
19 | 2022-12-27 | 1.0211 | 1.0871 |
20 | 2022-12-26 | 1.0075 | 1.0735 |