序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9992 | 0.9992 |
2 | 2023-02-08 | 0.9938 | 0.9938 |
3 | 2023-02-01 | 1.0011 | 1.0011 |
4 | 2023-01-11 | 0.9922 | 0.9922 |
5 | 2023-01-10 | 0.9928 | 0.9928 |
6 | 2023-01-09 | 0.9928 | 0.9928 |
7 | 2023-01-06 | 0.9917 | 0.9917 |
8 | 2023-01-05 | 0.9904 | 0.9904 |
9 | 2023-01-04 | 0.9870 | 0.9870 |
10 | 2023-01-03 | 0.9865 | 0.9865 |
11 | 2022-12-31 | 0.9835 | 0.9835 |
12 | 2022-12-30 | 0.9835 | 0.9835 |
13 | 2022-12-29 | 0.9822 | 0.9822 |
14 | 2022-12-28 | 0.9830 | 0.9830 |
15 | 2022-12-27 | 0.9835 | 0.9835 |
16 | 2022-12-26 | 0.9801 | 0.9801 |
17 | 2022-12-23 | 0.9764 | 0.9764 |
18 | 2022-12-22 | 0.9775 | 0.9775 |
19 | 2022-12-21 | 0.9789 | 0.9789 |
20 | 2022-12-20 | 0.9797 | 0.9797 |