序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0096 | 1.0096 |
2 | 2023-02-08 | 1.0059 | 1.0059 |
3 | 2023-02-01 | 1.0105 | 1.0105 |
4 | 2023-01-18 | 1.0031 | 1.0031 |
5 | 2023-01-11 | 0.9964 | 0.9964 |
6 | 2023-01-10 | 0.9966 | 0.9966 |
7 | 2023-01-09 | 0.9970 | 0.9970 |
8 | 2023-01-06 | 0.9958 | 0.9958 |
9 | 2023-01-05 | 0.9955 | 0.9955 |
10 | 2023-01-04 | 0.9928 | 0.9928 |
11 | 2023-01-03 | 0.9921 | 0.9921 |
12 | 2022-12-31 | 0.9886 | 0.9886 |
13 | 2022-12-30 | 0.9886 | 0.9886 |
14 | 2022-12-29 | 0.9874 | 0.9874 |
15 | 2022-12-28 | 0.9879 | 0.9879 |
16 | 2022-12-27 | 0.9879 | 0.9879 |
17 | 2022-12-26 | 0.9857 | 0.9857 |
18 | 2022-12-23 | 0.9833 | 0.9833 |
19 | 2022-12-22 | 0.9836 | 0.9836 |
20 | 2022-12-21 | 0.9849 | 0.9849 |