序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0056 | 1.0206 |
2 | 2023-02-10 | 1.0027 | 1.0177 |
3 | 2023-02-03 | 1.0040 | 1.0190 |
4 | 2023-01-13 | 0.9938 | 1.0088 |
5 | 2023-01-12 | 0.9917 | 1.0067 |
6 | 2023-01-11 | 0.9913 | 1.0063 |
7 | 2023-01-10 | 0.9922 | 1.0072 |
8 | 2023-01-09 | 0.9948 | 1.0098 |
9 | 2023-01-06 | 0.9938 | 1.0088 |
10 | 2023-01-05 | 0.9940 | 1.0090 |
11 | 2023-01-04 | 0.9900 | 1.0050 |
12 | 2023-01-03 | 0.9869 | 1.0019 |
13 | 2022-12-31 | 0.9841 | 0.9991 |
14 | 2022-12-30 | 0.9841 | 0.9991 |
15 | 2022-12-29 | 0.9827 | 0.9977 |
16 | 2022-12-28 | 0.9841 | 0.9991 |
17 | 2022-12-27 | 0.9835 | 0.9985 |
18 | 2022-12-26 | 0.9814 | 0.9964 |
19 | 2022-12-23 | 0.9792 | 0.9942 |
20 | 2022-12-22 | 0.9795 | 0.9945 |