序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0125 | 1.0125 |
2 | 2023-02-08 | 1.0082 | 1.0082 |
3 | 2023-02-01 | 1.0125 | 1.0125 |
4 | 2023-01-11 | 1.0005 | 1.0005 |
5 | 2023-01-10 | 1.0020 | 1.0020 |
6 | 2023-01-09 | 1.0018 | 1.0018 |
7 | 2023-01-06 | 1.0003 | 1.0003 |
8 | 2023-01-05 | 0.9995 | 0.9995 |
9 | 2023-01-04 | 0.9954 | 0.9954 |
10 | 2023-01-03 | 0.9943 | 0.9943 |
11 | 2022-12-31 | 0.9905 | 0.9905 |
12 | 2022-12-30 | 0.9905 | 0.9905 |
13 | 2022-12-29 | 0.9896 | 0.9896 |
14 | 2022-12-28 | 0.9894 | 0.9894 |
15 | 2022-12-27 | 0.9905 | 0.9905 |
16 | 2022-12-26 | 0.9875 | 0.9875 |
17 | 2022-12-23 | 0.9838 | 0.9838 |
18 | 2022-12-22 | 0.9841 | 0.9841 |
19 | 2022-12-21 | 0.9853 | 0.9853 |
20 | 2022-12-20 | 0.9859 | 0.9859 |