序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0085 | 1.0085 |
2 | 2023-02-10 | 1.0084 | 1.0084 |
3 | 2023-02-03 | 1.0064 | 1.0064 |
4 | 2023-01-20 | 1.0008 | 1.0008 |
5 | 2023-01-13 | 0.9997 | 0.9997 |
6 | 2023-01-12 | 0.9996 | 0.9996 |
7 | 2023-01-11 | 0.9995 | 0.9995 |
8 | 2023-01-10 | 0.9995 | 0.9995 |
9 | 2023-01-09 | 0.9996 | 0.9996 |
10 | 2023-01-06 | 0.9994 | 0.9994 |
11 | 2023-01-05 | 0.9995 | 0.9995 |
12 | 2023-01-04 | 0.9994 | 0.9994 |
13 | 2023-01-03 | 0.9991 | 0.9991 |
14 | 2022-12-31 | 0.9987 | 0.9987 |
15 | 2022-12-30 | 0.9987 | 0.9987 |
16 | 2022-12-29 | 0.9983 | 0.9983 |
17 | 2022-12-28 | 0.9981 | 0.9981 |
18 | 2022-12-27 | 0.9980 | 0.9980 |
19 | 2022-12-26 | 0.9979 | 0.9979 |
20 | 2022-12-23 | 0.9974 | 0.9974 |