序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0317 | 1.0317 |
2 | 2023-02-08 | 1.0229 | 1.0229 |
3 | 2023-02-01 | 1.0359 | 1.0359 |
4 | 2023-01-18 | 1.0232 | 1.0232 |
5 | 2023-01-11 | 1.0147 | 1.0147 |
6 | 2023-01-10 | 1.0178 | 1.0178 |
7 | 2023-01-09 | 1.0170 | 1.0170 |
8 | 2023-01-06 | 1.0143 | 1.0143 |
9 | 2023-01-05 | 1.0154 | 1.0154 |
10 | 2023-01-04 | 1.0075 | 1.0075 |
11 | 2023-01-03 | 1.0039 | 1.0039 |
12 | 2022-12-31 | 0.9950 | 0.9950 |
13 | 2022-12-30 | 0.9949 | 0.9949 |
14 | 2022-12-29 | 0.9943 | 0.9943 |
15 | 2022-12-28 | 0.9914 | 0.9914 |
16 | 2022-12-27 | 0.9908 | 0.9908 |
17 | 2022-12-26 | 0.9866 | 0.9866 |
18 | 2022-12-23 | 0.9820 | 0.9820 |
19 | 2022-12-22 | 0.9841 | 0.9841 |
20 | 2022-12-21 | 0.9810 | 0.9810 |