序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0055 | 1.0055 |
2 | 2023-02-09 | 1.0064 | 1.0064 |
3 | 2023-02-02 | 1.0069 | 1.0069 |
4 | 2023-01-19 | 1.0025 | 1.0025 |
5 | 2023-01-06 | 0.9981 | 0.9981 |
6 | 2022-12-31 | 0.9919 | 0.9919 |
7 | 2022-12-30 | 0.9919 | 0.9919 |
8 | 2022-12-23 | 0.9878 | 0.9878 |
9 | 2022-12-16 | 0.9891 | 0.9891 |
10 | 2022-12-09 | 0.9927 | 0.9927 |
11 | 2022-12-02 | 0.9938 | 0.9938 |
12 | 2022-11-25 | 0.9946 | 0.9946 |
13 | 2022-11-18 | 0.9928 | 0.9928 |
14 | 2022-11-11 | 0.9990 | 0.9990 |
15 | 2022-11-04 | 1.0009 | 1.0009 |
16 | 2022-11-01 | 1.0000 | 1.0000 |