序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0094 | 1.0094 |
2 | 2023-02-10 | 1.0080 | 1.0080 |
3 | 2023-02-03 | 1.0078 | 1.0078 |
4 | 2023-01-13 | 1.0009 | 1.0009 |
5 | 2023-01-12 | 0.9978 | 0.9978 |
6 | 2023-01-11 | 0.9975 | 0.9975 |
7 | 2023-01-10 | 0.9987 | 0.9987 |
8 | 2023-01-09 | 1.0000 | 1.0000 |
9 | 2023-01-06 | 0.9990 | 0.9990 |
10 | 2023-01-05 | 0.9995 | 0.9995 |
11 | 2023-01-04 | 0.9959 | 0.9959 |
12 | 2023-01-03 | 0.9924 | 0.9924 |
13 | 2022-12-31 | 0.9890 | 0.9890 |
14 | 2022-12-30 | 0.9890 | 0.9890 |
15 | 2022-12-29 | 0.9867 | 0.9867 |
16 | 2022-12-28 | 0.9871 | 0.9871 |
17 | 2022-12-27 | 0.9881 | 0.9881 |
18 | 2022-12-26 | 0.9842 | 0.9842 |
19 | 2022-12-23 | 0.9831 | 0.9831 |
20 | 2022-12-22 | 0.9826 | 0.9826 |