序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0440 | 1.6840 |
2 | 2023-02-10 | 1.0259 | 1.6659 |
3 | 2023-02-03 | 1.0364 | 1.6764 |
4 | 2023-01-20 | 1.0246 | 1.6646 |
5 | 2023-01-13 | 1.0051 | 1.6451 |
6 | 2023-01-12 | 0.9974 | 1.6374 |
7 | 2023-01-11 | 0.9982 | 1.6382 |
8 | 2023-01-10 | 0.9966 | 1.6366 |
9 | 2023-01-09 | 0.9893 | 1.6293 |
10 | 2023-01-06 | 0.9861 | 1.6261 |
11 | 2023-01-05 | 0.9848 | 1.6248 |
12 | 2023-01-04 | 0.9714 | 1.6114 |
13 | 2023-01-03 | 0.9757 | 1.6157 |
14 | 2022-12-31 | 0.9683 | 1.6083 |
15 | 2022-12-30 | 0.9683 | 1.6083 |
16 | 2022-12-29 | 0.9622 | 1.6022 |
17 | 2022-12-28 | 0.9608 | 1.6008 |
18 | 2022-12-27 | 0.9585 | 1.5985 |
19 | 2022-12-26 | 0.9549 | 1.5949 |
20 | 2022-12-23 | 0.9466 | 1.5866 |