序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0239 | 1.5161 |
2 | 2023-02-10 | 1.0071 | 1.4993 |
3 | 2023-02-03 | 1.0036 | 1.4958 |
4 | 2023-01-20 | 1.0049 | 1.4971 |
5 | 2023-01-13 | 0.9842 | 1.4764 |
6 | 2023-01-12 | 0.9801 | 1.4723 |
7 | 2023-01-11 | 0.9759 | 1.4681 |
8 | 2023-01-10 | 0.9943 | 1.4865 |
9 | 2023-01-09 | 0.9902 | 1.4824 |
10 | 2023-01-06 | 0.9778 | 1.4700 |
11 | 2023-01-05 | 0.9853 | 1.4775 |
12 | 2023-01-04 | 0.9692 | 1.4614 |
13 | 2023-01-03 | 0.9673 | 1.4595 |
14 | 2022-12-31 | 0.9512 | 1.4434 |
15 | 2022-12-30 | 0.9512 | 1.4434 |
16 | 2022-12-29 | 0.9475 | 1.4397 |
17 | 2022-12-28 | 0.9446 | 1.4368 |
18 | 2022-12-27 | 0.9588 | 1.4510 |
19 | 2022-12-26 | 0.9666 | 1.4588 |
20 | 2022-12-23 | 0.9479 | 1.4401 |