序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0005 | 1.0005 |
2 | 2023-02-03 | 1.0006 | 1.0006 |
3 | 2023-01-20 | 0.9992 | 0.9992 |
4 | 2023-01-13 | 0.9976 | 0.9976 |
5 | 2023-01-06 | 0.9985 | 0.9985 |
6 | 2022-12-31 | 0.9944 | 0.9944 |
7 | 2022-12-30 | 0.9944 | 0.9944 |
8 | 2022-12-23 | 0.9914 | 0.9914 |
9 | 2022-12-16 | 0.9889 | 0.9889 |
10 | 2022-12-09 | 0.9911 | 0.9911 |
11 | 2022-12-02 | 0.9946 | 0.9946 |
12 | 2022-11-25 | 0.9957 | 0.9957 |
13 | 2022-11-18 | 0.9939 | 0.9939 |
14 | 2022-11-11 | 1.0029 | 1.0029 |
15 | 2022-11-04 | 1.0067 | 1.0067 |
16 | 2022-10-28 | 1.0036 | 1.0036 |
17 | 2022-10-21 | 1.0059 | 1.0059 |
18 | 2022-10-14 | 1.0076 | 1.0076 |
19 | 2022-09-30 | 1.0058 | 1.0058 |
20 | 2022-09-23 | 1.0075 | 1.0075 |