序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0125 | 1.0125 |
2 | 2023-02-10 | 1.0085 | 1.0085 |
3 | 2023-02-03 | 1.0032 | 1.0032 |
4 | 2023-01-13 | 1.0056 | 1.0056 |
5 | 2023-01-12 | 0.9997 | 0.9997 |
6 | 2023-01-11 | 0.9988 | 0.9988 |
7 | 2023-01-10 | 0.9998 | 0.9998 |
8 | 2023-01-09 | 1.0000 | 1.0000 |
9 | 2023-01-06 | 0.9957 | 0.9957 |
10 | 2023-01-05 | 0.9981 | 0.9981 |
11 | 2023-01-04 | 0.9936 | 0.9936 |
12 | 2023-01-03 | 0.9890 | 0.9890 |
13 | 2022-12-31 | 0.9893 | 0.9893 |
14 | 2022-12-30 | 0.9893 | 0.9893 |
15 | 2022-12-29 | 0.9881 | 0.9881 |
16 | 2022-12-28 | 0.9880 | 0.9880 |
17 | 2022-12-27 | 0.9897 | 0.9897 |
18 | 2022-12-26 | 0.9883 | 0.9883 |
19 | 2022-12-23 | 0.9879 | 0.9879 |
20 | 2022-12-22 | 0.9881 | 0.9881 |