序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0043 | 1.0043 |
2 | 2023-02-08 | 1.0010 | 1.0010 |
3 | 2023-02-01 | 1.0035 | 1.0035 |
4 | 2023-01-18 | 0.9983 | 0.9983 |
5 | 2023-01-11 | 0.9939 | 0.9939 |
6 | 2023-01-10 | 0.9949 | 0.9949 |
7 | 2023-01-09 | 0.9947 | 0.9947 |
8 | 2023-01-06 | 0.9932 | 0.9932 |
9 | 2023-01-05 | 0.9929 | 0.9929 |
10 | 2023-01-04 | 0.9898 | 0.9898 |
11 | 2023-01-03 | 0.9899 | 0.9899 |
12 | 2022-12-31 | 0.9873 | 0.9873 |
13 | 2022-12-30 | 0.9872 | 0.9872 |
14 | 2022-12-29 | 0.9862 | 0.9862 |
15 | 2022-12-28 | 0.9861 | 0.9861 |
16 | 2022-12-27 | 0.9868 | 0.9868 |
17 | 2022-12-26 | 0.9842 | 0.9842 |
18 | 2022-12-23 | 0.9812 | 0.9812 |
19 | 2022-12-22 | 0.9815 | 0.9815 |
20 | 2022-12-21 | 0.9819 | 0.9819 |