序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.0060 |
2 | 2023-02-10 | 1.0032 | 1.0032 |
3 | 2023-02-03 | 1.0035 | 1.0035 |
4 | 2023-01-20 | 1.0016 | 1.0016 |
5 | 2023-01-13 | 0.9960 | 0.9960 |
6 | 2023-01-12 | 0.9955 | 0.9955 |
7 | 2023-01-11 | 0.9951 | 0.9951 |
8 | 2023-01-10 | 0.9937 | 0.9937 |
9 | 2023-01-09 | 0.9940 | 0.9940 |
10 | 2023-01-06 | 0.9909 | 0.9909 |
11 | 2023-01-05 | 0.9922 | 0.9922 |
12 | 2023-01-04 | 0.9908 | 0.9908 |
13 | 2023-01-03 | 0.9921 | 0.9921 |
14 | 2022-12-31 | 0.9896 | 0.9896 |
15 | 2022-12-30 | 0.9895 | 0.9895 |
16 | 2022-12-29 | 0.9887 | 0.9887 |
17 | 2022-12-28 | 0.9898 | 0.9898 |
18 | 2022-12-27 | 0.9905 | 0.9905 |
19 | 2022-12-26 | 0.9883 | 0.9883 |
20 | 2022-12-23 | 0.9874 | 0.9874 |