序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0274 | 1.0474 |
2 | 2023-02-10 | 1.0218 | 1.0418 |
3 | 2023-02-03 | 1.0234 | 1.0434 |
4 | 2023-01-20 | 1.0195 | 1.0395 |
5 | 2023-01-19 | 1.0182 | 1.0382 |
6 | 2023-01-13 | 1.0113 | 1.0313 |
7 | 2023-01-12 | 1.0068 | 1.0268 |
8 | 2023-01-11 | 1.0070 | 1.0270 |
9 | 2023-01-10 | 1.0089 | 1.0289 |
10 | 2023-01-09 | 1.0088 | 1.0288 |
11 | 2023-01-06 | 1.0056 | 1.0256 |
12 | 2023-01-05 | 1.0032 | 1.0232 |
13 | 2023-01-04 | 0.9942 | 1.0142 |
14 | 2023-01-03 | 0.9937 | 1.0137 |
15 | 2022-12-31 | 0.9910 | 1.0110 |
16 | 2022-12-30 | 0.9910 | 1.0110 |
17 | 2022-12-29 | 0.9901 | 1.0101 |
18 | 2022-12-28 | 0.9899 | 1.0099 |
19 | 2022-12-27 | 0.9930 | 1.0130 |
20 | 2022-12-26 | 0.9879 | 1.0079 |