序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0074 | 1.0074 |
2 | 2023-02-09 | 1.0118 | 1.0118 |
3 | 2023-02-02 | 1.0126 | 1.0126 |
4 | 2023-01-19 | 1.0036 | 1.0036 |
5 | 2023-01-12 | 0.9962 | 0.9962 |
6 | 2023-01-11 | 0.9958 | 0.9958 |
7 | 2023-01-10 | 0.9979 | 0.9979 |
8 | 2023-01-09 | 1.0001 | 1.0001 |
9 | 2023-01-06 | 1.0038 | 1.0038 |
10 | 2023-01-05 | 1.0066 | 1.0066 |
11 | 2023-01-04 | 1.0034 | 1.0034 |
12 | 2023-01-03 | 1.0031 | 1.0031 |
13 | 2022-12-31 | 0.9929 | 0.9929 |
14 | 2022-12-30 | 0.9929 | 0.9929 |
15 | 2022-12-29 | 0.9925 | 0.9925 |
16 | 2022-12-28 | 0.9890 | 0.9890 |
17 | 2022-12-27 | 0.9926 | 0.9926 |
18 | 2022-12-26 | 0.9886 | 0.9886 |
19 | 2022-12-23 | 0.9795 | 0.9795 |
20 | 2022-12-22 | 0.9822 | 0.9822 |