序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0080 | 1.0080 |
2 | 2023-02-08 | 1.0032 | 1.0032 |
3 | 2023-02-01 | 1.0110 | 1.0110 |
4 | 2023-01-11 | 0.9965 | 0.9965 |
5 | 2023-01-10 | 0.9975 | 0.9975 |
6 | 2023-01-09 | 0.9977 | 0.9977 |
7 | 2023-01-06 | 0.9964 | 0.9964 |
8 | 2023-01-05 | 0.9962 | 0.9962 |
9 | 2023-01-04 | 0.9943 | 0.9943 |
10 | 2023-01-03 | 0.9936 | 0.9936 |
11 | 2022-12-31 | 0.9914 | 0.9914 |
12 | 2022-12-30 | 0.9913 | 0.9913 |
13 | 2022-12-29 | 0.9901 | 0.9901 |
14 | 2022-12-28 | 0.9901 | 0.9901 |
15 | 2022-12-27 | 0.9906 | 0.9906 |
16 | 2022-12-26 | 0.9889 | 0.9889 |
17 | 2022-12-23 | 0.9864 | 0.9864 |
18 | 2022-12-22 | 0.9870 | 0.9870 |
19 | 2022-12-21 | 0.9877 | 0.9877 |
20 | 2022-12-20 | 0.9881 | 0.9881 |