序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0036 | 1.0036 |
2 | 2023-02-03 | 1.0036 | 1.0036 |
3 | 2023-01-20 | 1.0021 | 1.0021 |
4 | 2023-01-13 | 1.0003 | 1.0003 |
5 | 2023-01-06 | 1.0012 | 1.0012 |
6 | 2022-12-31 | 0.9970 | 0.9970 |
7 | 2022-12-30 | 0.9970 | 0.9970 |
8 | 2022-12-23 | 0.9939 | 0.9939 |
9 | 2022-12-16 | 0.9913 | 0.9913 |
10 | 2022-12-09 | 0.9934 | 0.9934 |
11 | 2022-12-02 | 0.9969 | 0.9969 |
12 | 2022-11-25 | 0.9980 | 0.9980 |
13 | 2022-11-18 | 0.9961 | 0.9961 |
14 | 2022-11-11 | 1.0050 | 1.0050 |
15 | 2022-11-04 | 1.0087 | 1.0087 |
16 | 2022-10-28 | 1.0055 | 1.0055 |
17 | 2022-10-21 | 1.0077 | 1.0077 |
18 | 2022-10-14 | 1.0094 | 1.0094 |
19 | 2022-09-30 | 1.0074 | 1.0074 |
20 | 2022-09-23 | 1.0091 | 1.0091 |