序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0024 | 1.0024 |
2 | 2023-02-08 | 0.9980 | 0.9980 |
3 | 2023-02-01 | 1.0018 | 1.0018 |
4 | 2023-01-18 | 0.9949 | 0.9949 |
5 | 2023-01-11 | 0.9904 | 0.9904 |
6 | 2023-01-10 | 0.9921 | 0.9921 |
7 | 2023-01-09 | 0.9916 | 0.9916 |
8 | 2023-01-06 | 0.9906 | 0.9906 |
9 | 2023-01-05 | 0.9900 | 0.9900 |
10 | 2023-01-04 | 0.9867 | 0.9867 |
11 | 2023-01-03 | 0.9860 | 0.9860 |
12 | 2022-12-31 | 0.9827 | 0.9827 |
13 | 2022-12-30 | 0.9827 | 0.9827 |
14 | 2022-12-29 | 0.9820 | 0.9820 |
15 | 2022-12-28 | 0.9819 | 0.9819 |
16 | 2022-12-27 | 0.9829 | 0.9829 |
17 | 2022-12-26 | 0.9803 | 0.9803 |
18 | 2022-12-23 | 0.9769 | 0.9769 |
19 | 2022-12-22 | 0.9773 | 0.9773 |
20 | 2022-12-21 | 0.9785 | 0.9785 |