序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0006 | 1.0006 |
2 | 2023-02-10 | 0.9986 | 0.9986 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-01-20 | 0.9978 | 0.9978 |
5 | 2023-01-13 | 0.9916 | 0.9916 |
6 | 2023-01-12 | 0.9881 | 0.9881 |
7 | 2023-01-11 | 0.9893 | 0.9893 |
8 | 2023-01-10 | 0.9905 | 0.9905 |
9 | 2023-01-09 | 0.9901 | 0.9901 |
10 | 2023-01-06 | 0.9897 | 0.9897 |
11 | 2023-01-05 | 0.9910 | 0.9910 |
12 | 2023-01-04 | 0.9875 | 0.9875 |
13 | 2023-01-03 | 0.9869 | 0.9869 |
14 | 2022-12-31 | 0.9852 | 0.9852 |
15 | 2022-12-30 | 0.9852 | 0.9852 |
16 | 2022-12-29 | 0.9852 | 0.9852 |
17 | 2022-12-28 | 0.9846 | 0.9846 |
18 | 2022-12-27 | 0.9861 | 0.9861 |
19 | 2022-12-26 | 0.9843 | 0.9843 |
20 | 2022-12-23 | 0.9826 | 0.9826 |