序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0077 | 1.0077 |
2 | 2023-02-10 | 0.9982 | 0.9982 |
3 | 2023-02-03 | 1.0006 | 1.0006 |
4 | 2023-01-20 | 0.9984 | 0.9984 |
5 | 2023-01-19 | 0.9950 | 0.9950 |
6 | 2023-01-13 | 0.9831 | 0.9831 |
7 | 2023-01-12 | 0.9797 | 0.9797 |
8 | 2023-01-11 | 0.9797 | 0.9797 |
9 | 2023-01-10 | 0.9810 | 0.9810 |
10 | 2023-01-09 | 0.9807 | 0.9807 |
11 | 2023-01-06 | 0.9791 | 0.9791 |
12 | 2023-01-05 | 0.9804 | 0.9804 |
13 | 2023-01-04 | 0.9763 | 0.9763 |
14 | 2023-01-03 | 0.9724 | 0.9724 |
15 | 2022-12-31 | 0.9634 | 0.9634 |
16 | 2022-12-30 | 0.9634 | 0.9634 |
17 | 2022-12-29 | 0.9616 | 0.9616 |
18 | 2022-12-28 | 0.9596 | 0.9596 |
19 | 2022-12-27 | 0.9634 | 0.9634 |
20 | 2022-12-26 | 0.9583 | 0.9583 |