序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0570 | 1.2495 |
2 | 2023-02-10 | 1.0532 | 1.2457 |
3 | 2023-02-03 | 1.0609 | 1.2534 |
4 | 2023-01-20 | 1.0271 | 1.2196 |
5 | 2023-01-13 | 1.0059 | 1.1984 |
6 | 2023-01-12 | 1.0082 | 1.2007 |
7 | 2023-01-11 | 1.0026 | 1.1951 |
8 | 2023-01-10 | 1.0133 | 1.2058 |
9 | 2023-01-09 | 1.0025 | 1.1950 |
10 | 2023-01-06 | 0.9950 | 1.1875 |
11 | 2023-01-05 | 0.9807 | 1.1732 |
12 | 2023-01-04 | 0.9599 | 1.1524 |
13 | 2023-01-03 | 0.9702 | 1.1627 |
14 | 2022-12-31 | 0.9552 | 1.1477 |
15 | 2022-12-30 | 0.9552 | 1.1477 |
16 | 2022-12-29 | 0.9585 | 1.1510 |
17 | 2022-12-28 | 0.9601 | 1.1526 |
18 | 2022-12-27 | 0.9758 | 1.1683 |
19 | 2022-12-26 | 0.9697 | 1.1622 |
20 | 2022-12-23 | 0.9404 | 1.1329 |