序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0109 | 1.0109 |
2 | 2023-02-08 | 1.0067 | 1.0067 |
3 | 2023-02-01 | 1.0109 | 1.0109 |
4 | 2023-01-18 | 1.0037 | 1.0037 |
5 | 2023-01-11 | 0.9988 | 0.9988 |
6 | 2023-01-10 | 1.0002 | 1.0002 |
7 | 2023-01-09 | 1.0000 | 1.0000 |
8 | 2023-01-06 | 0.9985 | 0.9985 |
9 | 2023-01-05 | 0.9977 | 0.9977 |
10 | 2023-01-04 | 0.9936 | 0.9936 |
11 | 2023-01-03 | 0.9924 | 0.9924 |
12 | 2022-12-31 | 0.9887 | 0.9887 |
13 | 2022-12-30 | 0.9886 | 0.9886 |
14 | 2022-12-29 | 0.9877 | 0.9877 |
15 | 2022-12-28 | 0.9875 | 0.9875 |
16 | 2022-12-27 | 0.9886 | 0.9886 |
17 | 2022-12-26 | 0.9856 | 0.9856 |
18 | 2022-12-23 | 0.9819 | 0.9819 |
19 | 2022-12-22 | 0.9822 | 0.9822 |
20 | 2022-12-21 | 0.9833 | 0.9833 |