序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0061 | 1.0061 |
2 | 2023-02-09 | 1.0159 | 1.0159 |
3 | 2023-02-02 | 1.0214 | 1.0214 |
4 | 2023-01-19 | 1.0065 | 1.0065 |
5 | 2023-01-12 | 0.9852 | 0.9852 |
6 | 2023-01-11 | 0.9849 | 0.9849 |
7 | 2023-01-10 | 0.9881 | 0.9881 |
8 | 2023-01-09 | 0.9880 | 0.9880 |
9 | 2023-01-06 | 0.9817 | 0.9817 |
10 | 2023-01-05 | 0.9792 | 0.9792 |
11 | 2023-01-04 | 0.9666 | 0.9666 |
12 | 2023-01-03 | 0.9682 | 0.9682 |
13 | 2022-12-31 | 0.9563 | 0.9563 |
14 | 2022-12-30 | 0.9563 | 0.9563 |
15 | 2022-12-29 | 0.9540 | 0.9540 |
16 | 2022-12-28 | 0.9549 | 0.9549 |
17 | 2022-12-27 | 0.9583 | 0.9583 |
18 | 2022-12-26 | 0.9481 | 0.9481 |
19 | 2022-12-23 | 0.9346 | 0.9346 |
20 | 2022-12-22 | 0.9391 | 0.9391 |