序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0089 | 1.0089 |
2 | 2023-02-10 | 1.0074 | 1.0074 |
3 | 2023-02-03 | 1.0074 | 1.0074 |
4 | 2023-01-20 | 1.0007 | 1.0007 |
5 | 2023-01-19 | 1.0002 | 1.0002 |
6 | 2023-01-13 | 0.9968 | 0.9968 |
7 | 2023-01-12 | 0.9971 | 0.9971 |
8 | 2023-01-11 | 0.9963 | 0.9963 |
9 | 2023-01-10 | 0.9978 | 0.9978 |
10 | 2023-01-09 | 0.9989 | 0.9989 |
11 | 2023-01-06 | 0.9984 | 0.9984 |
12 | 2023-01-05 | 0.9979 | 0.9979 |
13 | 2023-01-04 | 0.9973 | 0.9973 |
14 | 2023-01-03 | 0.9974 | 0.9974 |
15 | 2022-12-31 | 0.9958 | 0.9958 |
16 | 2022-12-30 | 0.9958 | 0.9958 |
17 | 2022-12-29 | 0.9949 | 0.9949 |
18 | 2022-12-28 | 0.9937 | 0.9937 |
19 | 2022-12-27 | 0.9950 | 0.9950 |
20 | 2022-12-26 | 0.9922 | 0.9922 |