序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0017 | 1.0017 |
2 | 2023-02-10 | 1.0004 | 1.0004 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-01-20 | 0.9983 | 0.9983 |
5 | 2023-01-13 | 0.9952 | 0.9952 |
6 | 2023-01-12 | 0.9941 | 0.9941 |
7 | 2023-01-11 | 0.9939 | 0.9939 |
8 | 2023-01-10 | 0.9943 | 0.9943 |
9 | 2023-01-09 | 0.9946 | 0.9946 |
10 | 2023-01-06 | 0.9939 | 0.9939 |
11 | 2023-01-05 | 0.9937 | 0.9937 |
12 | 2023-01-04 | 0.9912 | 0.9912 |
13 | 2023-01-03 | 0.9906 | 0.9906 |
14 | 2022-12-31 | 0.9879 | 0.9879 |
15 | 2022-12-30 | 0.9879 | 0.9879 |
16 | 2022-12-29 | 0.9871 | 0.9871 |
17 | 2022-12-28 | 0.9871 | 0.9871 |
18 | 2022-12-27 | 0.9883 | 0.9883 |
19 | 2022-12-26 | 0.9862 | 0.9862 |
20 | 2022-12-23 | 0.9836 | 0.9836 |