序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0139 | 1.0139 |
2 | 2023-02-10 | 1.0064 | 1.0064 |
3 | 2023-02-03 | 1.0061 | 1.0061 |
4 | 2023-01-20 | 1.0070 | 1.0070 |
5 | 2023-01-19 | 1.0062 | 1.0062 |
6 | 2023-01-13 | 1.0024 | 1.0024 |
7 | 2023-01-12 | 0.9945 | 0.9945 |
8 | 2023-01-11 | 0.9938 | 0.9938 |
9 | 2023-01-10 | 0.9940 | 0.9940 |
10 | 2023-01-09 | 0.9904 | 0.9904 |
11 | 2023-01-06 | 0.9864 | 0.9864 |
12 | 2023-01-05 | 0.9889 | 0.9889 |
13 | 2023-01-04 | 0.9862 | 0.9862 |
14 | 2023-01-03 | 0.9860 | 0.9860 |
15 | 2022-12-31 | 0.9828 | 0.9828 |
16 | 2022-12-30 | 0.9827 | 0.9827 |
17 | 2022-12-29 | 0.9823 | 0.9823 |
18 | 2022-12-28 | 0.9778 | 0.9778 |
19 | 2022-12-27 | 0.9758 | 0.9758 |
20 | 2022-12-26 | 0.9745 | 0.9745 |