序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0365 | 1.1096 |
2 | 2023-02-10 | 1.0318 | 1.1049 |
3 | 2023-02-03 | 1.0290 | 1.1021 |
4 | 2023-01-20 | 1.0350 | 1.1081 |
5 | 2023-01-13 | 1.0248 | 1.0979 |
6 | 2023-01-12 | 1.0168 | 1.0899 |
7 | 2023-01-11 | 1.0161 | 1.0892 |
8 | 2023-01-10 | 1.0168 | 1.0899 |
9 | 2023-01-09 | 1.0186 | 1.0917 |
10 | 2023-01-06 | 1.0161 | 1.0892 |
11 | 2023-01-05 | 1.0151 | 1.0882 |
12 | 2023-01-04 | 1.0087 | 1.0817 |
13 | 2023-01-03 | 1.0048 | 1.0778 |
14 | 2022-12-31 | 1.0037 | 1.0767 |
15 | 2022-12-30 | 1.0037 | 1.0767 |
16 | 2022-12-29 | 1.0016 | 1.0746 |
17 | 2022-12-28 | 1.0041 | 1.0771 |
18 | 2022-12-27 | 1.0084 | 1.0814 |
19 | 2022-12-26 | 1.0021 | 1.0751 |
20 | 2022-12-23 | 0.9997 | 1.0727 |