序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0130 | 1.5680 |
2 | 2023-02-10 | 1.0090 | 1.5640 |
3 | 2023-02-03 | 1.0140 | 1.5690 |
4 | 2023-01-20 | 1.0170 | 1.5720 |
5 | 2023-01-13 | 1.0110 | 1.5660 |
6 | 2023-01-12 | 1.0050 | 1.5600 |
7 | 2023-01-11 | 1.0050 | 1.5600 |
8 | 2023-01-10 | 1.0050 | 1.5600 |
9 | 2023-01-09 | 1.0050 | 1.5600 |
10 | 2023-01-06 | 1.0030 | 1.5580 |
11 | 2023-01-05 | 1.0010 | 1.5560 |
12 | 2023-01-04 | 0.9960 | 1.5510 |
13 | 2023-01-03 | 0.9940 | 1.5490 |
14 | 2022-12-31 | 0.9930 | 1.5480 |
15 | 2022-12-30 | 0.9930 | 1.5480 |
16 | 2022-12-29 | 0.9910 | 1.5460 |
17 | 2022-12-28 | 0.9920 | 1.5470 |
18 | 2022-12-27 | 0.9920 | 1.5470 |
19 | 2022-12-26 | 0.9880 | 1.5430 |
20 | 2022-12-23 | 0.9870 | 1.5420 |