序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0108 | 1.0108 |
2 | 2023-02-08 | 1.0082 | 1.0082 |
3 | 2023-02-01 | 1.0101 | 1.0101 |
4 | 2023-01-17 | 1.0052 | 1.0052 |
5 | 2023-01-11 | 1.0023 | 1.0023 |
6 | 2023-01-10 | 1.0027 | 1.0027 |
7 | 2023-01-09 | 1.0039 | 1.0039 |
8 | 2023-01-06 | 1.0032 | 1.0032 |
9 | 2023-01-05 | 1.0032 | 1.0032 |
10 | 2023-01-04 | 1.0004 | 1.0004 |
11 | 2023-01-03 | 0.9988 | 0.9988 |
12 | 2022-12-31 | 0.9971 | 0.9971 |
13 | 2022-12-30 | 0.9971 | 0.9971 |
14 | 2022-12-29 | 0.9957 | 0.9957 |
15 | 2022-12-28 | 0.9959 | 0.9959 |
16 | 2022-12-27 | 0.9962 | 0.9962 |
17 | 2022-12-26 | 0.9941 | 0.9941 |
18 | 2022-12-23 | 0.9929 | 0.9929 |
19 | 2022-12-22 | 0.9921 | 0.9921 |
20 | 2022-12-21 | 0.9920 | 0.9920 |