序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0023 | 1.0023 |
2 | 2023-02-10 | 1.0019 | 1.0019 |
3 | 2023-02-03 | 1.0011 | 1.0011 |
4 | 2023-01-20 | 0.9993 | 0.9993 |
5 | 2023-01-19 | 0.9990 | 0.9990 |
6 | 2023-01-13 | 0.9993 | 0.9993 |
7 | 2023-01-12 | 0.9992 | 0.9992 |
8 | 2023-01-11 | 0.9990 | 0.9990 |
9 | 2023-01-10 | 0.9994 | 0.9994 |
10 | 2023-01-09 | 1.0001 | 1.0001 |
11 | 2023-01-06 | 1.0002 | 1.0002 |
12 | 2023-01-05 | 1.0007 | 1.0007 |
13 | 2023-01-04 | 1.0001 | 1.0001 |
14 | 2023-01-03 | 0.9993 | 0.9993 |
15 | 2022-12-31 | 0.9984 | 0.9984 |
16 | 2022-12-30 | 0.9984 | 0.9984 |
17 | 2022-12-29 | 0.9977 | 0.9977 |
18 | 2022-12-28 | 0.9971 | 0.9971 |
19 | 2022-12-27 | 0.9970 | 0.9970 |
20 | 2022-12-26 | 0.9967 | 0.9967 |