序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0165 | 1.0165 |
2 | 2023-02-08 | 1.0070 | 1.0070 |
3 | 2023-02-01 | 1.0189 | 1.0189 |
4 | 2023-01-18 | 1.0062 | 1.0062 |
5 | 2023-01-11 | 0.9923 | 0.9923 |
6 | 2023-01-10 | 0.9941 | 0.9941 |
7 | 2023-01-09 | 0.9934 | 0.9934 |
8 | 2023-01-06 | 0.9896 | 0.9896 |
9 | 2023-01-05 | 0.9897 | 0.9897 |
10 | 2023-01-04 | 0.9797 | 0.9797 |
11 | 2023-01-03 | 0.9773 | 0.9773 |
12 | 2022-12-31 | 0.9709 | 0.9709 |
13 | 2022-12-30 | 0.9709 | 0.9709 |
14 | 2022-12-29 | 0.9687 | 0.9687 |
15 | 2022-12-28 | 0.9698 | 0.9698 |
16 | 2022-12-27 | 0.9716 | 0.9716 |
17 | 2022-12-26 | 0.9646 | 0.9646 |
18 | 2022-12-23 | 0.9594 | 0.9594 |
19 | 2022-12-22 | 0.9608 | 0.9608 |
20 | 2022-12-21 | 0.9595 | 0.9595 |