序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0360 | 1.0360 |
2 | 2023-02-08 | 1.0252 | 1.0252 |
3 | 2023-02-01 | 1.0389 | 1.0389 |
4 | 2023-01-11 | 1.0082 | 1.0082 |
5 | 2023-01-10 | 1.0121 | 1.0121 |
6 | 2023-01-09 | 1.0121 | 1.0121 |
7 | 2023-01-06 | 1.0086 | 1.0086 |
8 | 2023-01-05 | 1.0064 | 1.0064 |
9 | 2023-01-04 | 0.9974 | 0.9974 |
10 | 2023-01-03 | 0.9962 | 0.9962 |
11 | 2022-12-31 | 0.9879 | 0.9879 |
12 | 2022-12-30 | 0.9879 | 0.9879 |
13 | 2022-12-29 | 0.9856 | 0.9856 |
14 | 2022-12-28 | 0.9855 | 0.9855 |
15 | 2022-12-27 | 0.9887 | 0.9887 |
16 | 2022-12-26 | 0.9812 | 0.9812 |
17 | 2022-12-23 | 0.9714 | 0.9714 |
18 | 2022-12-22 | 0.9733 | 0.9733 |
19 | 2022-12-21 | 0.9770 | 0.9770 |
20 | 2022-12-20 | 0.9792 | 0.9792 |