序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0007 | 1.0007 |
2 | 2023-02-10 | 0.9987 | 0.9987 |
3 | 2023-02-03 | 1.0001 | 1.0001 |
4 | 2023-01-20 | 1.0010 | 1.0010 |
5 | 2023-01-19 | 0.9987 | 0.9987 |
6 | 2023-01-13 | 0.9979 | 0.9979 |
7 | 2023-01-12 | 0.9959 | 0.9959 |
8 | 2023-01-11 | 0.9970 | 0.9970 |
9 | 2023-01-10 | 0.9963 | 0.9963 |
10 | 2023-01-09 | 0.9981 | 0.9981 |
11 | 2023-01-06 | 0.9985 | 0.9985 |
12 | 2023-01-05 | 0.9990 | 0.9990 |
13 | 2023-01-04 | 0.9956 | 0.9956 |
14 | 2023-01-03 | 0.9922 | 0.9922 |
15 | 2022-12-31 | 0.9890 | 0.9890 |
16 | 2022-12-30 | 0.9890 | 0.9890 |
17 | 2022-12-29 | 0.9874 | 0.9874 |
18 | 2022-12-28 | 0.9875 | 0.9875 |
19 | 2022-12-27 | 0.9875 | 0.9875 |
20 | 2022-12-26 | 0.9869 | 0.9869 |