序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0096 | 1.0096 |
2 | 2023-02-10 | 1.0050 | 1.0050 |
3 | 2023-02-03 | 1.0071 | 1.0071 |
4 | 2023-01-20 | 1.0110 | 1.0110 |
5 | 2023-01-13 | 1.0031 | 1.0031 |
6 | 2023-01-12 | 0.9978 | 0.9978 |
7 | 2023-01-11 | 0.9980 | 0.9980 |
8 | 2023-01-10 | 0.9988 | 0.9988 |
9 | 2023-01-09 | 0.9981 | 0.9981 |
10 | 2023-01-06 | 0.9951 | 0.9951 |
11 | 2023-01-05 | 0.9945 | 0.9945 |
12 | 2023-01-04 | 0.9867 | 0.9867 |
13 | 2023-01-03 | 0.9852 | 0.9852 |
14 | 2022-12-31 | 0.9857 | 0.9857 |
15 | 2022-12-30 | 0.9857 | 0.9857 |
16 | 2022-12-29 | 0.9847 | 0.9847 |
17 | 2022-12-28 | 0.9848 | 0.9848 |
18 | 2022-12-27 | 0.9837 | 0.9837 |
19 | 2022-12-26 | 0.9814 | 0.9814 |
20 | 2022-12-23 | 0.9817 | 0.9817 |