序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0150 | 1.0150 |
2 | 2023-02-10 | 1.0100 | 1.0100 |
3 | 2023-02-03 | 1.0350 | 1.0350 |
4 | 2023-01-13 | 0.9980 | 0.9980 |
5 | 2023-01-12 | 1.0020 | 1.0020 |
6 | 2023-01-11 | 1.0040 | 1.0040 |
7 | 2023-01-10 | 1.0210 | 1.0210 |
8 | 2023-01-09 | 1.0140 | 1.0140 |
9 | 2023-01-06 | 1.0150 | 1.0150 |
10 | 2023-01-05 | 0.9960 | 0.9960 |
11 | 2023-01-04 | 0.9740 | 0.9740 |
12 | 2023-01-03 | 0.9890 | 0.9890 |
13 | 2022-12-31 | 0.9760 | 0.9760 |
14 | 2022-12-30 | 0.9770 | 0.9770 |
15 | 2022-12-29 | 0.9790 | 0.9790 |
16 | 2022-12-28 | 0.9800 | 0.9800 |
17 | 2022-12-27 | 0.9870 | 0.9870 |
18 | 2022-12-26 | 0.9630 | 0.9630 |
19 | 2022-12-23 | 0.9270 | 0.9270 |
20 | 2022-12-22 | 0.9440 | 0.9440 |