序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1440 | 1.1440 |
2 | 2023-02-10 | 1.1360 | 1.1360 |
3 | 2023-02-03 | 1.1330 | 1.1330 |
4 | 2023-01-20 | 1.1070 | 1.1070 |
5 | 2023-01-19 | 1.1030 | 1.1030 |
6 | 2023-01-13 | 1.0390 | 1.0390 |
7 | 2023-01-12 | 1.0340 | 1.0340 |
8 | 2023-01-11 | 1.0300 | 1.0300 |
9 | 2023-01-10 | 1.0430 | 1.0430 |
10 | 2023-01-09 | 1.0380 | 1.0380 |
11 | 2023-01-06 | 1.0320 | 1.0320 |
12 | 2023-01-05 | 1.0370 | 1.0370 |
13 | 2023-01-04 | 1.0200 | 1.0200 |
14 | 2023-01-03 | 1.0230 | 1.0230 |
15 | 2022-12-31 | 0.9980 | 0.9980 |
16 | 2022-12-30 | 0.9990 | 0.9990 |
17 | 2022-12-29 | 0.9970 | 0.9970 |
18 | 2022-12-28 | 0.9930 | 0.9930 |
19 | 2022-12-27 | 1.0040 | 1.0040 |
20 | 2022-12-26 | 0.9970 | 0.9970 |