序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0077 | 1.0077 |
2 | 2023-02-10 | 1.0038 | 1.0038 |
3 | 2023-02-03 | 1.0037 | 1.0037 |
4 | 2023-01-20 | 0.9994 | 0.9994 |
5 | 2023-01-13 | 0.9928 | 0.9928 |
6 | 2023-01-12 | 0.9921 | 0.9921 |
7 | 2023-01-11 | 0.9928 | 0.9928 |
8 | 2023-01-10 | 0.9950 | 0.9950 |
9 | 2023-01-09 | 0.9975 | 0.9975 |
10 | 2023-01-06 | 0.9969 | 0.9969 |
11 | 2023-01-05 | 0.9956 | 0.9956 |
12 | 2023-01-04 | 0.9955 | 0.9955 |
13 | 2023-01-03 | 0.9947 | 0.9947 |
14 | 2022-12-31 | 0.9933 | 0.9933 |
15 | 2022-12-30 | 0.9933 | 0.9933 |
16 | 2022-12-29 | 0.9933 | 0.9933 |
17 | 2022-12-28 | 0.9930 | 0.9930 |
18 | 2022-12-27 | 0.9932 | 0.9932 |
19 | 2022-12-26 | 0.9928 | 0.9928 |
20 | 2022-12-23 | 0.9914 | 0.9914 |