序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0175 | 1.0175 |
2 | 2023-02-10 | 1.0065 | 1.0065 |
3 | 2023-02-03 | 1.0107 | 1.0107 |
4 | 2023-01-20 | 1.0246 | 1.0246 |
5 | 2023-01-19 | 1.0160 | 1.0160 |
6 | 2023-01-13 | 1.0047 | 1.0047 |
7 | 2023-01-12 | 0.9918 | 0.9918 |
8 | 2023-01-11 | 0.9899 | 0.9899 |
9 | 2023-01-10 | 0.9892 | 0.9892 |
10 | 2023-01-09 | 0.9918 | 0.9918 |
11 | 2023-01-06 | 0.9852 | 0.9852 |
12 | 2023-01-05 | 0.9856 | 0.9856 |
13 | 2023-01-04 | 0.9699 | 0.9699 |
14 | 2023-01-03 | 0.9773 | 0.9773 |
15 | 2022-12-31 | 0.9763 | 0.9763 |
16 | 2022-12-30 | 0.9762 | 0.9762 |
17 | 2022-12-29 | 0.9720 | 0.9720 |
18 | 2022-12-28 | 0.9761 | 0.9761 |
19 | 2022-12-27 | 0.9794 | 0.9794 |
20 | 2022-12-26 | 0.9676 | 0.9676 |