序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0111 | 1.0111 |
2 | 2023-02-10 | 1.0089 | 1.0089 |
3 | 2023-02-03 | 1.0095 | 1.0095 |
4 | 2023-01-20 | 1.0092 | 1.0092 |
5 | 2023-01-19 | 1.0054 | 1.0054 |
6 | 2023-01-13 | 1.0007 | 1.0007 |
7 | 2023-01-12 | 0.9987 | 0.9987 |
8 | 2023-01-11 | 0.9986 | 0.9986 |
9 | 2023-01-10 | 0.9984 | 0.9984 |
10 | 2023-01-09 | 1.0001 | 1.0001 |
11 | 2023-01-06 | 0.9987 | 0.9987 |
12 | 2023-01-05 | 0.9984 | 0.9984 |
13 | 2023-01-04 | 0.9944 | 0.9944 |
14 | 2023-01-03 | 0.9923 | 0.9923 |
15 | 2022-12-31 | 0.9905 | 0.9905 |
16 | 2022-12-30 | 0.9905 | 0.9905 |
17 | 2022-12-29 | 0.9892 | 0.9892 |
18 | 2022-12-28 | 0.9886 | 0.9886 |
19 | 2022-12-27 | 0.9887 | 0.9887 |
20 | 2022-12-26 | 0.9871 | 0.9871 |