序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0190 | 1.0190 |
2 | 2023-02-10 | 1.0195 | 1.0195 |
3 | 2023-02-03 | 1.0304 | 1.0304 |
4 | 2023-01-13 | 1.0115 | 1.0115 |
5 | 2023-01-12 | 1.0167 | 1.0167 |
6 | 2023-01-11 | 1.0139 | 1.0139 |
7 | 2023-01-10 | 1.0272 | 1.0272 |
8 | 2023-01-09 | 1.0217 | 1.0217 |
9 | 2023-01-06 | 1.0208 | 1.0208 |
10 | 2023-01-05 | 0.9742 | 0.9742 |
11 | 2023-01-04 | 0.9582 | 0.9582 |
12 | 2023-01-03 | 0.9797 | 0.9797 |
13 | 2022-12-31 | 0.9651 | 0.9651 |
14 | 2022-12-30 | 0.9651 | 0.9651 |
15 | 2022-12-29 | 0.9591 | 0.9591 |
16 | 2022-12-28 | 0.9649 | 0.9649 |
17 | 2022-12-27 | 0.9584 | 0.9584 |
18 | 2022-12-26 | 0.9349 | 0.9349 |
19 | 2022-12-23 | 0.8834 | 0.8834 |
20 | 2022-12-22 | 0.8975 | 0.8975 |