序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0142 | 1.0142 |
2 | 2023-02-08 | 1.0022 | 1.0022 |
3 | 2023-02-01 | 1.0133 | 1.0133 |
4 | 2023-01-18 | 1.0014 | 1.0014 |
5 | 2023-01-11 | 0.9863 | 0.9863 |
6 | 2023-01-10 | 0.9884 | 0.9884 |
7 | 2023-01-09 | 0.9868 | 0.9868 |
8 | 2023-01-06 | 0.9822 | 0.9822 |
9 | 2023-01-05 | 0.9892 | 0.9892 |
10 | 2023-01-04 | 0.9760 | 0.9760 |
11 | 2023-01-03 | 0.9669 | 0.9669 |
12 | 2022-12-31 | 0.9609 | 0.9609 |
13 | 2022-12-30 | 0.9610 | 0.9610 |
14 | 2022-12-29 | 0.9612 | 0.9612 |
15 | 2022-12-28 | 0.9545 | 0.9545 |
16 | 2022-12-27 | 0.9544 | 0.9544 |
17 | 2022-12-26 | 0.9469 | 0.9469 |
18 | 2022-12-23 | 0.9420 | 0.9420 |
19 | 2022-12-22 | 0.9383 | 0.9383 |
20 | 2022-12-21 | 0.9353 | 0.9353 |