序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0068 | 1.0068 |
2 | 2023-02-08 | 1.0020 | 1.0020 |
3 | 2023-02-01 | 1.0098 | 1.0098 |
4 | 2023-01-11 | 0.9955 | 0.9955 |
5 | 2023-01-10 | 0.9965 | 0.9965 |
6 | 2023-01-09 | 0.9968 | 0.9968 |
7 | 2023-01-06 | 0.9955 | 0.9955 |
8 | 2023-01-05 | 0.9953 | 0.9953 |
9 | 2023-01-04 | 0.9934 | 0.9934 |
10 | 2023-01-03 | 0.9927 | 0.9927 |
11 | 2022-12-31 | 0.9905 | 0.9905 |
12 | 2022-12-30 | 0.9904 | 0.9904 |
13 | 2022-12-29 | 0.9893 | 0.9893 |
14 | 2022-12-28 | 0.9893 | 0.9893 |
15 | 2022-12-27 | 0.9898 | 0.9898 |
16 | 2022-12-26 | 0.9881 | 0.9881 |
17 | 2022-12-23 | 0.9856 | 0.9856 |
18 | 2022-12-22 | 0.9862 | 0.9862 |
19 | 2022-12-21 | 0.9869 | 0.9869 |
20 | 2022-12-20 | 0.9873 | 0.9873 |