序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1114 | 1.2937 |
2 | 2023-02-10 | 1.1017 | 1.2840 |
3 | 2023-02-03 | 1.1020 | 1.2843 |
4 | 2023-01-20 | 1.0738 | 1.2561 |
5 | 2023-01-13 | 1.0418 | 1.2241 |
6 | 2023-01-12 | 1.0451 | 1.2274 |
7 | 2023-01-11 | 1.0468 | 1.2291 |
8 | 2023-01-10 | 1.0536 | 1.2359 |
9 | 2023-01-09 | 1.0513 | 1.2336 |
10 | 2023-01-06 | 1.0469 | 1.2292 |
11 | 2023-01-05 | 1.0507 | 1.2330 |
12 | 2023-01-04 | 1.0465 | 1.2288 |
13 | 2023-01-03 | 1.0483 | 1.2306 |
14 | 2022-12-31 | 1.0211 | 1.2034 |
15 | 2022-12-30 | 1.0212 | 1.2035 |
16 | 2022-12-29 | 1.0212 | 1.2035 |
17 | 2022-12-28 | 1.0199 | 1.2022 |
18 | 2022-12-27 | 1.0279 | 1.2102 |
19 | 2022-12-26 | 1.0174 | 1.1997 |
20 | 2022-12-23 | 0.9985 | 1.1808 |