序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0021 | 1.0021 |
2 | 2023-02-10 | 0.9988 | 0.9988 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-01-20 | 1.0013 | 1.0013 |
5 | 2023-01-19 | 0.9991 | 0.9991 |
6 | 2023-01-13 | 0.9915 | 0.9915 |
7 | 2023-01-12 | 0.9878 | 0.9878 |
8 | 2023-01-11 | 0.9882 | 0.9882 |
9 | 2023-01-10 | 0.9890 | 0.9890 |
10 | 2023-01-09 | 0.9894 | 0.9894 |
11 | 2023-01-06 | 0.9895 | 0.9895 |
12 | 2023-01-05 | 0.9894 | 0.9894 |
13 | 2023-01-04 | 0.9795 | 0.9795 |
14 | 2023-01-03 | 0.9771 | 0.9771 |
15 | 2022-12-31 | 0.9761 | 0.9761 |
16 | 2022-12-30 | 0.9761 | 0.9761 |
17 | 2022-12-29 | 0.9743 | 0.9743 |
18 | 2022-12-28 | 0.9751 | 0.9751 |
19 | 2022-12-27 | 0.9752 | 0.9752 |
20 | 2022-12-26 | 0.9707 | 0.9707 |