序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0030 | 1.0030 |
2 | 2023-02-08 | 0.9986 | 0.9986 |
3 | 2023-02-01 | 1.0024 | 1.0024 |
4 | 2023-01-18 | 0.9953 | 0.9953 |
5 | 2023-01-11 | 0.9908 | 0.9908 |
6 | 2023-01-10 | 0.9925 | 0.9925 |
7 | 2023-01-09 | 0.9920 | 0.9920 |
8 | 2023-01-06 | 0.9910 | 0.9910 |
9 | 2023-01-05 | 0.9904 | 0.9904 |
10 | 2023-01-04 | 0.9870 | 0.9870 |
11 | 2023-01-03 | 0.9864 | 0.9864 |
12 | 2022-12-31 | 0.9830 | 0.9830 |
13 | 2022-12-30 | 0.9830 | 0.9830 |
14 | 2022-12-29 | 0.9823 | 0.9823 |
15 | 2022-12-28 | 0.9822 | 0.9822 |
16 | 2022-12-27 | 0.9832 | 0.9832 |
17 | 2022-12-26 | 0.9806 | 0.9806 |
18 | 2022-12-23 | 0.9772 | 0.9772 |
19 | 2022-12-22 | 0.9776 | 0.9776 |
20 | 2022-12-21 | 0.9788 | 0.9788 |