序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0062 | 1.0062 |
2 | 2023-02-09 | 1.0063 | 1.0063 |
3 | 2023-02-02 | 1.0072 | 1.0072 |
4 | 2023-01-19 | 1.0040 | 1.0040 |
5 | 2023-01-12 | 0.9984 | 0.9984 |
6 | 2023-01-11 | 0.9982 | 0.9982 |
7 | 2023-01-10 | 0.9988 | 0.9988 |
8 | 2023-01-09 | 0.9989 | 0.9989 |
9 | 2023-01-06 | 0.9975 | 0.9975 |
10 | 2023-01-05 | 0.9973 | 0.9973 |
11 | 2023-01-04 | 0.9943 | 0.9943 |
12 | 2023-01-03 | 0.9935 | 0.9935 |
13 | 2022-12-31 | 0.9921 | 0.9921 |
14 | 2022-12-30 | 0.9920 | 0.9920 |
15 | 2022-12-29 | 0.9910 | 0.9910 |
16 | 2022-12-28 | 0.9909 | 0.9909 |
17 | 2022-12-27 | 0.9915 | 0.9915 |
18 | 2022-12-26 | 0.9893 | 0.9893 |
19 | 2022-12-23 | 0.9878 | 0.9878 |
20 | 2022-12-22 | 0.9877 | 0.9877 |