序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2530 | 1.2530 |
2 | 2023-02-10 | 1.2510 | 1.2510 |
3 | 2023-02-03 | 1.2080 | 1.2080 |
4 | 2023-01-20 | 1.1010 | 1.1010 |
5 | 2023-01-13 | 1.0180 | 1.0180 |
6 | 2023-01-12 | 1.0210 | 1.0210 |
7 | 2023-01-11 | 1.0140 | 1.0140 |
8 | 2023-01-10 | 1.0330 | 1.0330 |
9 | 2023-01-09 | 1.0340 | 1.0340 |
10 | 2023-01-06 | 1.0260 | 1.0260 |
11 | 2023-01-05 | 1.0280 | 1.0280 |
12 | 2023-01-04 | 1.0240 | 1.0240 |
13 | 2023-01-03 | 1.0190 | 1.0190 |
14 | 2022-12-31 | 0.9870 | 0.9870 |
15 | 2022-12-30 | 0.9870 | 0.9870 |
16 | 2022-12-29 | 0.9870 | 0.9870 |
17 | 2022-12-28 | 0.9770 | 0.9770 |
18 | 2022-12-27 | 0.9850 | 0.9850 |
19 | 2022-12-26 | 0.9800 | 0.9800 |
20 | 2022-12-23 | 0.9670 | 0.9670 |