序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0842 | 1.1772 |
2 | 2023-02-10 | 1.0672 | 1.1602 |
3 | 2023-02-03 | 1.0703 | 1.1633 |
4 | 2023-01-13 | 0.9901 | 1.0831 |
5 | 2023-01-12 | 0.9951 | 1.0881 |
6 | 2023-01-11 | 0.9920 | 1.0850 |
7 | 2023-01-10 | 1.0086 | 1.1016 |
8 | 2023-01-09 | 1.0027 | 1.0957 |
9 | 2023-01-06 | 1.0042 | 1.0972 |
10 | 2023-01-05 | 1.0036 | 1.0966 |
11 | 2023-01-04 | 0.9955 | 1.0885 |
12 | 2023-01-03 | 1.0025 | 1.0955 |
13 | 2022-12-31 | 0.9648 | 1.0578 |
14 | 2022-12-30 | 0.9648 | 1.0578 |
15 | 2022-12-29 | 0.9715 | 1.0645 |
16 | 2022-12-28 | 0.9631 | 1.0561 |
17 | 2022-12-27 | 0.9716 | 1.0646 |
18 | 2022-12-26 | 0.9550 | 1.0480 |
19 | 2022-12-23 | 0.9242 | 1.0172 |
20 | 2022-12-22 | 0.9449 | 1.0379 |