序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-22 | 0.9970 | 0.9970 |
2 | 2023-02-09 | 1.0081 | 1.0081 |
3 | 2023-02-08 | 0.9985 | 0.9985 |
4 | 2023-02-01 | 1.0196 | 1.0196 |
5 | 2023-01-18 | 1.0077 | 1.0077 |
6 | 2023-01-11 | 0.9981 | 0.9981 |
7 | 2023-01-10 | 1.0002 | 1.0002 |
8 | 2023-01-09 | 0.9993 | 0.9993 |
9 | 2023-01-06 | 0.9981 | 0.9981 |
10 | 2023-01-05 | 0.9974 | 0.9974 |
11 | 2023-01-04 | 0.9956 | 0.9956 |
12 | 2023-01-03 | 0.9951 | 0.9951 |
13 | 2022-12-31 | 0.9949 | 0.9949 |
14 | 2022-12-30 | 0.9949 | 0.9949 |
15 | 2022-12-29 | 0.9945 | 0.9945 |
16 | 2022-12-28 | 0.9949 | 0.9949 |
17 | 2022-12-27 | 0.9948 | 0.9948 |
18 | 2022-12-26 | 0.9944 | 0.9944 |
19 | 2022-12-23 | 0.9948 | 0.9948 |
20 | 2022-12-22 | 0.9949 | 0.9949 |