序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0431 | 1.1410 |
2 | 2023-02-10 | 1.0304 | 1.1283 |
3 | 2023-02-03 | 1.0338 | 1.1317 |
4 | 2023-01-20 | 1.0422 | 1.1401 |
5 | 2023-01-13 | 1.0338 | 1.1317 |
6 | 2023-01-12 | 1.0177 | 1.1156 |
7 | 2023-01-11 | 1.0196 | 1.1175 |
8 | 2023-01-10 | 1.0189 | 1.1168 |
9 | 2023-01-09 | 1.0200 | 1.1179 |
10 | 2023-01-06 | 1.0172 | 1.1151 |
11 | 2023-01-05 | 1.0159 | 1.1138 |
12 | 2023-01-04 | 1.0092 | 1.1071 |
13 | 2023-01-03 | 1.0009 | 1.0988 |
14 | 2022-12-31 | 0.9969 | 1.0948 |
15 | 2022-12-30 | 0.9970 | 1.0949 |
16 | 2022-12-29 | 0.9885 | 1.0864 |
17 | 2022-12-28 | 0.9914 | 1.0893 |
18 | 2022-12-27 | 0.9907 | 1.0886 |
19 | 2022-12-26 | 0.9818 | 1.0797 |
20 | 2022-12-23 | 0.9782 | 1.0761 |