序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0111 | 1.0111 |
2 | 2023-02-08 | 1.0077 | 1.0077 |
3 | 2023-02-01 | 1.0107 | 1.0107 |
4 | 2023-01-11 | 1.0015 | 1.0015 |
5 | 2023-01-10 | 1.0016 | 1.0016 |
6 | 2023-01-09 | 1.0023 | 1.0023 |
7 | 2023-01-06 | 1.0009 | 1.0009 |
8 | 2023-01-05 | 1.0014 | 1.0014 |
9 | 2023-01-04 | 0.9981 | 0.9981 |
10 | 2023-01-03 | 0.9958 | 0.9958 |
11 | 2022-12-31 | 0.9931 | 0.9931 |
12 | 2022-12-30 | 0.9930 | 0.9930 |
13 | 2022-12-29 | 0.9917 | 0.9917 |
14 | 2022-12-28 | 0.9924 | 0.9924 |
15 | 2022-12-27 | 0.9930 | 0.9930 |
16 | 2022-12-26 | 0.9906 | 0.9906 |
17 | 2022-12-23 | 0.9890 | 0.9890 |
18 | 2022-12-22 | 0.9892 | 0.9892 |
19 | 2022-12-21 | 0.9872 | 0.9872 |
20 | 2022-12-20 | 0.9871 | 0.9871 |