序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-05 | 1.0189 | 1.0189 |
2 | 2023-01-04 | 1.0115 | 1.0115 |
3 | 2023-01-03 | 0.9990 | 0.9990 |
4 | 2022-12-31 | 0.9862 | 0.9862 |
5 | 2022-12-30 | 0.9863 | 0.9863 |
6 | 2022-12-29 | 0.9832 | 0.9832 |
7 | 2022-12-28 | 0.9844 | 0.9844 |
8 | 2022-12-27 | 0.9814 | 0.9814 |
9 | 2022-12-26 | 0.9784 | 0.9784 |
10 | 2022-12-23 | 0.9772 | 0.9772 |
11 | 2022-12-22 | 0.9781 | 0.9781 |
12 | 2022-12-21 | 0.9681 | 0.9681 |
13 | 2022-12-20 | 0.9694 | 0.9694 |
14 | 2022-12-19 | 0.9832 | 0.9832 |
15 | 2022-12-16 | 0.9935 | 0.9935 |
16 | 2022-12-15 | 0.9891 | 0.9891 |
17 | 2022-12-14 | 0.9922 | 0.9922 |
18 | 2022-12-13 | 0.9939 | 0.9939 |
19 | 2022-12-12 | 0.9887 | 0.9887 |
20 | 2022-12-09 | 1.0031 | 1.0031 |