序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0874 | 1.1464 |
2 | 2023-02-10 | 1.0777 | 1.1367 |
3 | 2023-02-03 | 1.0768 | 1.1358 |
4 | 2023-01-20 | 1.0539 | 1.1129 |
5 | 2023-01-19 | 1.0480 | 1.1070 |
6 | 2023-01-13 | 1.0186 | 1.0776 |
7 | 2023-01-12 | 1.0137 | 1.0727 |
8 | 2023-01-11 | 1.0116 | 1.0706 |
9 | 2023-01-10 | 1.0206 | 1.0796 |
10 | 2023-01-09 | 1.0211 | 1.0801 |
11 | 2023-01-06 | 1.0152 | 1.0742 |
12 | 2023-01-05 | 1.0135 | 1.0725 |
13 | 2023-01-04 | 1.0027 | 1.0617 |
14 | 2023-01-03 | 1.0069 | 1.0659 |
15 | 2022-12-31 | 0.9846 | 1.0436 |
16 | 2022-12-30 | 0.9847 | 1.0437 |
17 | 2022-12-29 | 0.9805 | 1.0395 |
18 | 2022-12-28 | 0.9887 | 1.0477 |
19 | 2022-12-27 | 0.9946 | 1.0536 |
20 | 2022-12-26 | 0.9908 | 1.0498 |