序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0110 | 1.0110 |
2 | 2023-02-10 | 1.0085 | 1.0085 |
3 | 2023-02-03 | 1.0075 | 1.0075 |
4 | 2023-01-20 | 1.0059 | 1.0059 |
5 | 2023-01-19 | 1.0039 | 1.0039 |
6 | 2023-01-13 | 0.9977 | 0.9977 |
7 | 2023-01-12 | 0.9954 | 0.9954 |
8 | 2023-01-11 | 0.9955 | 0.9955 |
9 | 2023-01-10 | 0.9960 | 0.9960 |
10 | 2023-01-09 | 0.9965 | 0.9965 |
11 | 2023-01-06 | 0.9959 | 0.9959 |
12 | 2023-01-05 | 0.9967 | 0.9967 |
13 | 2023-01-04 | 0.9916 | 0.9916 |
14 | 2023-01-03 | 0.9903 | 0.9903 |
15 | 2022-12-31 | 0.9883 | 0.9883 |
16 | 2022-12-30 | 0.9883 | 0.9883 |
17 | 2022-12-29 | 0.9870 | 0.9870 |
18 | 2022-12-28 | 0.9869 | 0.9869 |
19 | 2022-12-27 | 0.9878 | 0.9878 |
20 | 2022-12-26 | 0.9852 | 0.9852 |