序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0121 | 1.0121 |
2 | 2023-02-10 | 1.0091 | 1.0091 |
3 | 2023-02-03 | 1.0118 | 1.0118 |
4 | 2023-01-20 | 1.0115 | 1.0115 |
5 | 2023-01-13 | 1.0008 | 1.0008 |
6 | 2023-01-12 | 0.9985 | 0.9985 |
7 | 2023-01-11 | 0.9981 | 0.9981 |
8 | 2023-01-10 | 0.9984 | 0.9984 |
9 | 2023-01-09 | 0.9997 | 0.9997 |
10 | 2023-01-06 | 0.9966 | 0.9966 |
11 | 2023-01-05 | 0.9954 | 0.9954 |
12 | 2023-01-04 | 0.9914 | 0.9914 |
13 | 2023-01-03 | 0.9896 | 0.9896 |
14 | 2022-12-31 | 0.9876 | 0.9876 |
15 | 2022-12-30 | 0.9877 | 0.9877 |
16 | 2022-12-29 | 0.9865 | 0.9865 |
17 | 2022-12-28 | 0.9876 | 0.9876 |
18 | 2022-12-27 | 0.9890 | 0.9890 |
19 | 2022-12-26 | 0.9848 | 0.9848 |
20 | 2022-12-23 | 0.9829 | 0.9829 |