序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0042 | 1.0042 |
2 | 2023-02-08 | 1.0016 | 1.0016 |
3 | 2023-02-01 | 1.0051 | 1.0051 |
4 | 2023-01-11 | 0.9953 | 0.9953 |
5 | 2023-01-10 | 0.9958 | 0.9958 |
6 | 2023-01-09 | 0.9960 | 0.9960 |
7 | 2023-01-06 | 0.9942 | 0.9942 |
8 | 2023-01-05 | 0.9940 | 0.9940 |
9 | 2023-01-04 | 0.9897 | 0.9897 |
10 | 2023-01-03 | 0.9897 | 0.9897 |
11 | 2022-12-31 | 0.9883 | 0.9883 |
12 | 2022-12-30 | 0.9882 | 0.9882 |
13 | 2022-12-29 | 0.9869 | 0.9869 |
14 | 2022-12-28 | 0.9876 | 0.9876 |
15 | 2022-12-27 | 0.9887 | 0.9887 |
16 | 2022-12-26 | 0.9861 | 0.9861 |
17 | 2022-12-23 | 0.9842 | 0.9842 |
18 | 2022-12-22 | 0.9844 | 0.9844 |
19 | 2022-12-21 | 0.9841 | 0.9841 |
20 | 2022-12-20 | 0.9837 | 0.9837 |