序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0150 | 1.0150 |
2 | 2023-02-08 | 1.0084 | 1.0084 |
3 | 2023-02-01 | 1.0222 | 1.0222 |
4 | 2023-01-11 | 1.0090 | 1.0090 |
5 | 2023-01-10 | 1.0073 | 1.0073 |
6 | 2023-01-09 | 1.0083 | 1.0083 |
7 | 2023-01-06 | 1.0068 | 1.0068 |
8 | 2023-01-05 | 1.0071 | 1.0071 |
9 | 2023-01-04 | 0.9994 | 0.9994 |
10 | 2023-01-03 | 0.9900 | 0.9900 |
11 | 2022-12-31 | 0.9852 | 0.9852 |
12 | 2022-12-30 | 0.9853 | 0.9853 |
13 | 2022-12-29 | 0.9821 | 0.9821 |
14 | 2022-12-28 | 0.9868 | 0.9868 |
15 | 2022-12-27 | 0.9867 | 0.9867 |
16 | 2022-12-26 | 0.9803 | 0.9803 |
17 | 2022-12-23 | 0.9808 | 0.9808 |
18 | 2022-12-22 | 0.9817 | 0.9817 |
19 | 2022-12-21 | 0.9800 | 0.9800 |
20 | 2022-12-20 | 0.9795 | 0.9795 |