序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0019 | 1.0019 |
2 | 2023-02-10 | 1.0005 | 1.0005 |
3 | 2023-02-03 | 1.0020 | 1.0020 |
4 | 2023-01-20 | 0.9995 | 0.9995 |
5 | 2023-01-19 | 0.9983 | 0.9983 |
6 | 2023-01-13 | 0.9959 | 0.9959 |
7 | 2023-01-12 | 0.9951 | 0.9951 |
8 | 2023-01-11 | 0.9955 | 0.9955 |
9 | 2023-01-10 | 0.9962 | 0.9962 |
10 | 2023-01-09 | 0.9964 | 0.9964 |
11 | 2023-01-06 | 0.9958 | 0.9958 |
12 | 2023-01-05 | 0.9955 | 0.9955 |
13 | 2023-01-04 | 0.9935 | 0.9935 |
14 | 2023-01-03 | 0.9932 | 0.9932 |
15 | 2022-12-31 | 0.9913 | 0.9913 |
16 | 2022-12-30 | 0.9912 | 0.9912 |
17 | 2022-12-29 | 0.9909 | 0.9909 |
18 | 2022-12-28 | 0.9908 | 0.9908 |
19 | 2022-12-27 | 0.9910 | 0.9910 |
20 | 2022-12-26 | 0.9898 | 0.9898 |