序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0113 | 1.0113 |
2 | 2023-02-10 | 1.0001 | 1.0001 |
3 | 2023-02-03 | 1.0065 | 1.0065 |
4 | 2023-01-20 | 1.0023 | 1.0023 |
5 | 2023-01-19 | 0.9995 | 0.9995 |
6 | 2023-01-13 | 0.9870 | 0.9870 |
7 | 2023-01-12 | 0.9884 | 0.9884 |
8 | 2023-01-06 | 0.9878 | 0.9878 |
9 | 2022-12-31 | 0.9833 | 0.9833 |
10 | 2022-12-30 | 0.9832 | 0.9832 |
11 | 2022-12-23 | 0.9762 | 0.9762 |
12 | 2022-12-16 | 0.9861 | 0.9861 |
13 | 2022-12-09 | 0.9936 | 0.9936 |
14 | 2022-12-02 | 1.0000 | 1.0000 |
15 | 2022-11-25 | 0.9980 | 0.9980 |
16 | 2022-11-11 | 1.0066 | 1.0066 |
17 | 2022-11-04 | 1.0097 | 1.0097 |
18 | 2022-10-28 | 0.9925 | 0.9925 |
19 | 2022-10-21 | 0.9994 | 0.9994 |
20 | 2022-10-14 | 1.0000 | 1.0000 |