序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.0060 |
2 | 2023-02-10 | 1.0048 | 1.0048 |
3 | 2023-02-03 | 1.0023 | 1.0023 |
4 | 2023-01-13 | 0.9993 | 0.9993 |
5 | 2023-01-12 | 0.9994 | 0.9994 |
6 | 2023-01-11 | 0.9996 | 0.9996 |
7 | 2023-01-10 | 1.0003 | 1.0003 |
8 | 2023-01-09 | 1.0018 | 1.0018 |
9 | 2023-01-06 | 1.0017 | 1.0017 |
10 | 2023-01-05 | 1.0018 | 1.0018 |
11 | 2023-01-04 | 1.0009 | 1.0009 |
12 | 2023-01-03 | 0.9990 | 0.9990 |
13 | 2022-12-31 | 0.9979 | 0.9979 |
14 | 2022-12-30 | 0.9978 | 0.9978 |
15 | 2022-12-29 | 0.9968 | 0.9968 |
16 | 2022-12-28 | 0.9959 | 0.9959 |
17 | 2022-12-27 | 0.9961 | 0.9961 |
18 | 2022-12-26 | 0.9960 | 0.9960 |
19 | 2022-12-23 | 0.9952 | 0.9952 |
20 | 2022-12-22 | 0.9940 | 0.9940 |