序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0202 | 1.2404 |
2 | 2023-02-10 | 1.0116 | 1.2318 |
3 | 2023-02-03 | 1.0196 | 1.2398 |
4 | 2023-01-20 | 1.0292 | 1.2494 |
5 | 2023-01-19 | 1.0233 | 1.2435 |
6 | 2023-01-13 | 1.0045 | 1.2247 |
7 | 2023-01-12 | 0.9913 | 1.2115 |
8 | 2023-01-11 | 0.9895 | 1.2097 |
9 | 2023-01-10 | 0.9912 | 1.2114 |
10 | 2023-01-09 | 0.9902 | 1.2104 |
11 | 2023-01-06 | 0.9827 | 1.2029 |
12 | 2023-01-05 | 0.9799 | 1.2001 |
13 | 2023-01-04 | 0.9622 | 1.1824 |
14 | 2023-01-03 | 0.9610 | 1.1812 |
15 | 2022-12-31 | 0.9573 | 1.1775 |
16 | 2022-12-30 | 0.9573 | 1.1775 |
17 | 2022-12-29 | 0.9539 | 1.1741 |
18 | 2022-12-28 | 0.9573 | 1.1775 |
19 | 2022-12-27 | 0.9611 | 1.1813 |
20 | 2022-12-26 | 0.9501 | 1.1703 |