序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0090 | 1.2600 |
2 | 2023-02-10 | 1.0090 | 1.2600 |
3 | 2023-02-03 | 1.0070 | 1.2580 |
4 | 2023-01-13 | 1.0040 | 1.2550 |
5 | 2023-01-12 | 1.0050 | 1.2560 |
6 | 2023-01-11 | 1.0050 | 1.2560 |
7 | 2023-01-10 | 1.0050 | 1.2560 |
8 | 2023-01-09 | 1.0060 | 1.2570 |
9 | 2023-01-06 | 1.0060 | 1.2570 |
10 | 2023-01-05 | 1.0060 | 1.2570 |
11 | 2023-01-04 | 1.0050 | 1.2560 |
12 | 2023-01-03 | 1.0040 | 1.2550 |
13 | 2022-12-31 | 1.0030 | 1.2540 |
14 | 2022-12-30 | 1.0030 | 1.2540 |
15 | 2022-12-29 | 1.0020 | 1.2530 |
16 | 2022-12-28 | 1.0020 | 1.2530 |
17 | 2022-12-27 | 1.0020 | 1.2530 |
18 | 2022-12-26 | 1.0010 | 1.2520 |
19 | 2022-12-23 | 1.0000 | 1.2510 |
20 | 2022-12-22 | 0.9990 | 1.2500 |