序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9995 | 0.9995 |
2 | 2023-02-10 | 0.9973 | 0.9973 |
3 | 2023-02-03 | 1.0096 | 1.0096 |
4 | 2023-01-20 | 1.0092 | 1.0092 |
5 | 2023-01-13 | 1.0041 | 1.0041 |
6 | 2023-01-12 | 1.0037 | 1.0037 |
7 | 2023-01-11 | 1.0025 | 1.0025 |
8 | 2023-01-10 | 1.0053 | 1.0053 |
9 | 2023-01-09 | 1.0046 | 1.0046 |
10 | 2023-01-06 | 1.0044 | 1.0044 |
11 | 2023-01-05 | 1.0011 | 1.0011 |
12 | 2023-01-04 | 0.9975 | 0.9975 |
13 | 2023-01-03 | 0.9995 | 0.9995 |
14 | 2022-12-31 | 0.9987 | 0.9987 |
15 | 2022-12-30 | 0.9988 | 0.9988 |
16 | 2022-12-29 | 0.9994 | 0.9994 |
17 | 2022-12-28 | 0.9990 | 0.9990 |
18 | 2022-12-27 | 0.9989 | 0.9989 |
19 | 2022-12-26 | 0.9968 | 0.9968 |
20 | 2022-12-23 | 0.9923 | 0.9923 |