序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0684 | 1.3084 |
2 | 2023-02-10 | 1.0510 | 1.2910 |
3 | 2023-02-03 | 1.0592 | 1.2992 |
4 | 2023-01-13 | 1.0502 | 1.2902 |
5 | 2023-01-12 | 1.0394 | 1.2794 |
6 | 2023-01-11 | 1.0372 | 1.2772 |
7 | 2023-01-10 | 1.0428 | 1.2828 |
8 | 2023-01-09 | 1.0359 | 1.2759 |
9 | 2023-01-06 | 1.0276 | 1.2676 |
10 | 2023-01-05 | 1.0293 | 1.2693 |
11 | 2023-01-04 | 1.0144 | 1.2544 |
12 | 2023-01-03 | 1.0099 | 1.2499 |
13 | 2022-12-31 | 1.0083 | 1.2483 |
14 | 2022-12-30 | 1.0083 | 1.2483 |
15 | 2022-12-29 | 1.0051 | 1.2451 |
16 | 2022-12-28 | 1.0046 | 1.2446 |
17 | 2022-12-27 | 1.0141 | 1.2541 |
18 | 2022-12-26 | 1.0051 | 1.2451 |
19 | 2022-12-23 | 0.9934 | 1.2334 |
20 | 2022-12-22 | 0.9978 | 1.2378 |