序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0522 | 1.0922 |
2 | 2023-02-10 | 1.0469 | 1.0869 |
3 | 2023-02-03 | 1.0536 | 1.0936 |
4 | 2023-01-20 | 1.0777 | 1.1177 |
5 | 2023-01-13 | 1.0621 | 1.1021 |
6 | 2023-01-12 | 1.0543 | 1.0943 |
7 | 2023-01-11 | 1.0569 | 1.0969 |
8 | 2023-01-10 | 1.0476 | 1.0876 |
9 | 2023-01-09 | 1.0537 | 1.0937 |
10 | 2023-01-06 | 1.0562 | 1.0962 |
11 | 2023-01-05 | 1.0515 | 1.0915 |
12 | 2023-01-04 | 1.0483 | 1.0883 |
13 | 2023-01-03 | 1.0342 | 1.0742 |
14 | 2022-12-31 | 1.0292 | 1.0692 |
15 | 2022-12-30 | 1.0293 | 1.0693 |
16 | 2022-12-29 | 1.0240 | 1.0640 |
17 | 2022-12-28 | 1.0332 | 1.0732 |
18 | 2022-12-27 | 1.0318 | 1.0718 |
19 | 2022-12-26 | 1.0257 | 1.0657 |
20 | 2022-12-23 | 1.0290 | 1.0690 |