序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0630 | 1.0630 |
2 | 2023-02-10 | 1.0500 | 1.0500 |
3 | 2023-02-03 | 1.0480 | 1.0480 |
4 | 2023-01-20 | 1.0530 | 1.0530 |
5 | 2023-01-19 | 1.0390 | 1.0390 |
6 | 2023-01-13 | 1.0250 | 1.0250 |
7 | 2023-01-12 | 1.0200 | 1.0200 |
8 | 2023-01-11 | 1.0190 | 1.0190 |
9 | 2023-01-10 | 1.0190 | 1.0190 |
10 | 2023-01-09 | 1.0240 | 1.0240 |
11 | 2023-01-06 | 1.0150 | 1.0150 |
12 | 2023-01-05 | 1.0110 | 1.0110 |
13 | 2023-01-04 | 1.0030 | 1.0030 |
14 | 2023-01-03 | 1.0060 | 1.0060 |
15 | 2022-12-31 | 0.9910 | 0.9910 |
16 | 2022-12-30 | 0.9910 | 0.9910 |
17 | 2022-12-29 | 0.9860 | 0.9860 |
18 | 2022-12-28 | 0.9940 | 0.9940 |
19 | 2022-12-27 | 0.9960 | 0.9960 |
20 | 2022-12-26 | 0.9860 | 0.9860 |