序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0261 | 1.0261 |
2 | 2023-02-09 | 1.0314 | 1.0314 |
3 | 2023-02-02 | 1.0441 | 1.0441 |
4 | 2023-01-19 | 1.0266 | 1.0266 |
5 | 2023-01-16 | 1.0284 | 1.0284 |
6 | 2023-01-12 | 1.0027 | 1.0027 |
7 | 2023-01-11 | 1.0039 | 1.0039 |
8 | 2023-01-10 | 1.0079 | 1.0079 |
9 | 2023-01-09 | 1.0017 | 1.0017 |
10 | 2023-01-06 | 0.9939 | 0.9939 |
11 | 2023-01-05 | 0.9904 | 0.9904 |
12 | 2023-01-04 | 0.9680 | 0.9680 |
13 | 2023-01-03 | 0.9670 | 0.9670 |
14 | 2022-12-31 | 0.9645 | 0.9645 |
15 | 2022-12-30 | 0.9645 | 0.9645 |
16 | 2022-12-29 | 0.9623 | 0.9623 |
17 | 2022-12-28 | 0.9644 | 0.9644 |
18 | 2022-12-27 | 0.9719 | 0.9719 |
19 | 2022-12-26 | 0.9594 | 0.9594 |
20 | 2022-12-23 | 0.9522 | 0.9522 |