序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0061 | 1.0061 |
2 | 2023-02-08 | 0.9937 | 0.9937 |
3 | 2023-02-01 | 1.0039 | 1.0039 |
4 | 2023-01-18 | 1.0004 | 1.0004 |
5 | 2023-01-11 | 0.9991 | 0.9991 |
6 | 2023-01-10 | 0.9994 | 0.9994 |
7 | 2023-01-09 | 0.9993 | 0.9993 |
8 | 2023-01-06 | 0.9989 | 0.9989 |
9 | 2023-01-05 | 0.9989 | 0.9989 |
10 | 2023-01-04 | 0.9983 | 0.9983 |
11 | 2023-01-03 | 0.9982 | 0.9982 |
12 | 2022-12-31 | 0.9977 | 0.9977 |
13 | 2022-12-30 | 0.9977 | 0.9977 |
14 | 2022-12-29 | 0.9975 | 0.9975 |
15 | 2022-12-28 | 0.9974 | 0.9974 |
16 | 2022-12-27 | 0.9975 | 0.9975 |
17 | 2022-12-26 | 0.9970 | 0.9970 |
18 | 2022-12-23 | 0.9964 | 0.9964 |
19 | 2022-12-22 | 0.9964 | 0.9964 |
20 | 2022-12-21 | 0.9964 | 0.9964 |