序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0600 | 1.0600 |
2 | 2023-02-10 | 1.0282 | 1.0282 |
3 | 2023-02-03 | 1.0196 | 1.0196 |
4 | 2023-01-20 | 1.0224 | 1.0224 |
5 | 2023-01-13 | 1.0330 | 1.0330 |
6 | 2023-01-12 | 1.0084 | 1.0084 |
7 | 2023-01-11 | 1.0160 | 1.0160 |
8 | 2023-01-10 | 1.0242 | 1.0242 |
9 | 2023-01-09 | 1.0214 | 1.0214 |
10 | 2023-01-06 | 1.0034 | 1.0034 |
11 | 2023-01-05 | 1.0030 | 1.0030 |
12 | 2023-01-04 | 0.9724 | 0.9724 |
13 | 2023-01-03 | 0.9591 | 0.9591 |
14 | 2022-12-31 | 0.9688 | 0.9688 |
15 | 2022-12-30 | 0.9689 | 0.9689 |
16 | 2022-12-29 | 0.9669 | 0.9669 |
17 | 2022-12-28 | 0.9737 | 0.9737 |
18 | 2022-12-27 | 0.9740 | 0.9740 |
19 | 2022-12-26 | 0.9616 | 0.9616 |
20 | 2022-12-23 | 0.9683 | 0.9683 |