序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0110 | 1.0110 |
2 | 2023-02-08 | 1.0078 | 1.0078 |
3 | 2023-02-01 | 1.0100 | 1.0100 |
4 | 2023-01-11 | 0.9997 | 0.9997 |
5 | 2023-01-10 | 1.0005 | 1.0005 |
6 | 2023-01-09 | 1.0005 | 1.0005 |
7 | 2023-01-06 | 0.9992 | 0.9992 |
8 | 2023-01-05 | 0.9994 | 0.9994 |
9 | 2023-01-04 | 0.9967 | 0.9967 |
10 | 2023-01-03 | 0.9955 | 0.9955 |
11 | 2022-12-31 | 0.9925 | 0.9925 |
12 | 2022-12-30 | 0.9924 | 0.9924 |
13 | 2022-12-29 | 0.9916 | 0.9916 |
14 | 2022-12-28 | 0.9912 | 0.9912 |
15 | 2022-12-27 | 0.9924 | 0.9924 |
16 | 2022-12-26 | 0.9901 | 0.9901 |
17 | 2022-12-23 | 0.9877 | 0.9877 |
18 | 2022-12-22 | 0.9880 | 0.9880 |
19 | 2022-12-21 | 0.9887 | 0.9887 |
20 | 2022-12-20 | 0.9891 | 0.9891 |