序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0006 | 1.0006 |
2 | 2023-02-10 | 0.9986 | 0.9986 |
3 | 2023-02-03 | 0.9995 | 0.9995 |
4 | 2023-01-13 | 0.9942 | 0.9942 |
5 | 2023-01-12 | 0.9918 | 0.9918 |
6 | 2023-01-11 | 0.9914 | 0.9914 |
7 | 2023-01-10 | 0.9926 | 0.9926 |
8 | 2023-01-09 | 0.9936 | 0.9936 |
9 | 2023-01-06 | 0.9927 | 0.9927 |
10 | 2023-01-05 | 0.9935 | 0.9935 |
11 | 2023-01-04 | 0.9908 | 0.9908 |
12 | 2023-01-03 | 0.9905 | 0.9905 |
13 | 2022-12-31 | 0.9868 | 0.9868 |
14 | 2022-12-30 | 0.9867 | 0.9867 |
15 | 2022-12-29 | 0.9844 | 0.9844 |
16 | 2022-12-28 | 0.9833 | 0.9833 |
17 | 2022-12-27 | 0.9835 | 0.9835 |
18 | 2022-12-26 | 0.9811 | 0.9811 |
19 | 2022-12-23 | 0.9793 | 0.9793 |
20 | 2022-12-22 | 0.9788 | 0.9788 |