序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0196 | 1.3838 |
2 | 2023-02-10 | 1.0197 | 1.3839 |
3 | 2023-02-03 | 1.0261 | 1.3903 |
4 | 2023-01-20 | 1.0086 | 1.3728 |
5 | 2023-01-13 | 0.9937 | 1.3579 |
6 | 2023-01-12 | 0.9874 | 1.3516 |
7 | 2023-01-11 | 0.9905 | 1.3547 |
8 | 2023-01-10 | 0.9968 | 1.3610 |
9 | 2023-01-09 | 0.9977 | 1.3619 |
10 | 2023-01-06 | 1.0002 | 1.3644 |
11 | 2023-01-05 | 1.0046 | 1.3688 |
12 | 2023-01-04 | 1.0024 | 1.3666 |
13 | 2023-01-03 | 1.0018 | 1.3660 |
14 | 2022-12-31 | 0.9838 | 1.3480 |
15 | 2022-12-30 | 0.9838 | 1.3480 |
16 | 2022-12-29 | 0.9812 | 1.3454 |
17 | 2022-12-28 | 0.9767 | 1.3409 |
18 | 2022-12-27 | 0.9719 | 1.3361 |
19 | 2022-12-26 | 0.9612 | 1.3254 |
20 | 2022-12-23 | 0.9496 | 1.3138 |