序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-10 | 1.0215 | 1.0215 |
2 | 2023-01-09 | 1.0205 | 1.0205 |
3 | 2023-01-06 | 1.0199 | 1.0199 |
4 | 2023-01-05 | 1.0228 | 1.0228 |
5 | 2023-01-04 | 1.0044 | 1.0044 |
6 | 2023-01-03 | 1.0098 | 1.0098 |
7 | 2022-12-31 | 0.9876 | 0.9876 |
8 | 2022-12-30 | 0.9876 | 0.9876 |
9 | 2022-12-29 | 0.9877 | 0.9877 |
10 | 2022-12-28 | 0.9869 | 0.9869 |
11 | 2022-12-27 | 0.9967 | 0.9967 |
12 | 2022-12-26 | 0.9879 | 0.9879 |
13 | 2022-12-23 | 0.9654 | 0.9654 |
14 | 2022-12-22 | 0.9687 | 0.9687 |
15 | 2022-12-21 | 0.9730 | 0.9730 |
16 | 2022-12-20 | 0.9798 | 0.9798 |
17 | 2022-12-19 | 0.9885 | 0.9885 |
18 | 2022-12-16 | 1.0063 | 1.0063 |
19 | 2022-12-15 | 1.0181 | 1.0181 |
20 | 2022-12-14 | 1.0113 | 1.0113 |