序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0106 | 1.0106 |
2 | 2023-02-10 | 1.0083 | 1.0083 |
3 | 2023-02-03 | 1.0075 | 1.0075 |
4 | 2023-01-20 | 1.0064 | 1.0064 |
5 | 2023-01-19 | 1.0048 | 1.0048 |
6 | 2023-01-13 | 1.0004 | 1.0004 |
7 | 2023-01-12 | 0.9988 | 0.9988 |
8 | 2023-01-11 | 0.9987 | 0.9987 |
9 | 2023-01-10 | 0.9995 | 0.9995 |
10 | 2023-01-09 | 0.9998 | 0.9998 |
11 | 2023-01-06 | 0.9991 | 0.9991 |
12 | 2023-01-05 | 1.0001 | 1.0001 |
13 | 2023-01-04 | 0.9957 | 0.9957 |
14 | 2023-01-03 | 0.9940 | 0.9940 |
15 | 2022-12-31 | 0.9926 | 0.9926 |
16 | 2022-12-30 | 0.9925 | 0.9925 |
17 | 2022-12-29 | 0.9915 | 0.9915 |
18 | 2022-12-28 | 0.9917 | 0.9917 |
19 | 2022-12-27 | 0.9925 | 0.9925 |
20 | 2022-12-26 | 0.9900 | 0.9900 |