序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0038 | 1.0038 |
2 | 2023-02-10 | 1.0021 | 1.0021 |
3 | 2023-02-03 | 1.0023 | 1.0023 |
4 | 2023-01-20 | 1.0011 | 1.0011 |
5 | 2023-01-19 | 0.9998 | 0.9998 |
6 | 2023-01-13 | 0.9983 | 0.9983 |
7 | 2023-01-12 | 0.9972 | 0.9972 |
8 | 2023-01-11 | 0.9970 | 0.9970 |
9 | 2023-01-10 | 0.9981 | 0.9981 |
10 | 2023-01-09 | 0.9981 | 0.9981 |
11 | 2023-01-06 | 0.9980 | 0.9980 |
12 | 2023-01-05 | 0.9973 | 0.9973 |
13 | 2023-01-04 | 0.9942 | 0.9942 |
14 | 2023-01-03 | 0.9930 | 0.9930 |
15 | 2022-12-31 | 0.9910 | 0.9910 |
16 | 2022-12-30 | 0.9910 | 0.9910 |
17 | 2022-12-29 | 0.9902 | 0.9902 |
18 | 2022-12-28 | 0.9901 | 0.9901 |
19 | 2022-12-27 | 0.9900 | 0.9900 |
20 | 2022-12-26 | 0.9885 | 0.9885 |