序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0146 | 1.0146 |
2 | 2023-02-10 | 1.0030 | 1.0030 |
3 | 2023-02-03 | 1.0190 | 1.0190 |
4 | 2023-01-20 | 1.0275 | 1.0275 |
5 | 2023-01-13 | 1.0191 | 1.0191 |
6 | 2023-01-12 | 1.0267 | 1.0267 |
7 | 2023-01-11 | 1.0236 | 1.0236 |
8 | 2023-01-10 | 1.0362 | 1.0362 |
9 | 2023-01-09 | 1.0338 | 1.0338 |
10 | 2023-01-06 | 1.0349 | 1.0349 |
11 | 2023-01-05 | 0.9935 | 0.9935 |
12 | 2023-01-04 | 0.9703 | 0.9703 |
13 | 2023-01-03 | 0.9913 | 0.9913 |
14 | 2022-12-31 | 0.9629 | 0.9629 |
15 | 2022-12-30 | 0.9630 | 0.9630 |
16 | 2022-12-29 | 0.9626 | 0.9626 |
17 | 2022-12-28 | 0.9681 | 0.9681 |
18 | 2022-12-27 | 0.9679 | 0.9679 |
19 | 2022-12-26 | 0.9362 | 0.9362 |
20 | 2022-12-23 | 0.8739 | 0.8739 |