序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0100 | 1.0100 |
2 | 2023-02-08 | 1.0038 | 1.0038 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-02-02 | 1.0000 | 1.0000 |
5 | 2023-02-01 | 1.0124 | 1.0124 |
6 | 2023-01-20 | 1.0766 | 1.0766 |
7 | 2023-01-19 | 1.0701 | 1.0701 |
8 | 2023-01-12 | 1.0000 | 1.0000 |
9 | 2023-01-11 | 0.9997 | 0.9997 |
10 | 2023-01-10 | 1.0002 | 1.0002 |
11 | 2023-01-09 | 1.0003 | 1.0003 |
12 | 2023-01-06 | 0.9982 | 0.9982 |
13 | 2023-01-05 | 0.9984 | 0.9984 |
14 | 2023-01-04 | 0.9952 | 0.9952 |
15 | 2023-01-03 | 0.9925 | 0.9925 |
16 | 2022-12-31 | 0.9896 | 0.9896 |
17 | 2022-12-30 | 0.9896 | 0.9896 |
18 | 2022-12-29 | 0.9879 | 0.9879 |
19 | 2022-12-28 | 0.9887 | 0.9887 |
20 | 2022-12-27 | 0.9883 | 0.9883 |