序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0081 | 1.0081 |
2 | 2023-02-09 | 1.0086 | 1.0086 |
3 | 2023-02-02 | 1.0088 | 1.0088 |
4 | 2023-01-19 | 1.0045 | 1.0045 |
5 | 2023-01-12 | 0.9992 | 0.9992 |
6 | 2023-01-11 | 0.9993 | 0.9993 |
7 | 2023-01-10 | 0.9998 | 0.9998 |
8 | 2023-01-09 | 1.0008 | 1.0008 |
9 | 2023-01-06 | 0.9995 | 0.9995 |
10 | 2023-01-05 | 0.9998 | 0.9998 |
11 | 2023-01-04 | 0.9964 | 0.9964 |
12 | 2023-01-03 | 0.9945 | 0.9945 |
13 | 2022-12-31 | 0.9921 | 0.9921 |
14 | 2022-12-30 | 0.9921 | 0.9921 |
15 | 2022-12-23 | 0.9875 | 0.9875 |
16 | 2022-12-16 | 0.9908 | 0.9908 |
17 | 2022-12-09 | 0.9950 | 0.9950 |
18 | 2022-12-02 | 0.9954 | 0.9954 |
19 | 2022-11-25 | 0.9957 | 0.9957 |
20 | 2022-11-18 | 0.9935 | 0.9935 |