序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0089 | 1.0089 |
2 | 2023-02-09 | 1.0047 | 1.0047 |
3 | 2023-02-02 | 1.0193 | 1.0193 |
4 | 2023-01-12 | 0.9766 | 0.9766 |
5 | 2023-01-11 | 0.9754 | 0.9754 |
6 | 2023-01-10 | 0.9646 | 0.9646 |
7 | 2023-01-09 | 0.9573 | 0.9573 |
8 | 2023-01-06 | 0.9697 | 0.9697 |
9 | 2023-01-05 | 0.9499 | 0.9499 |
10 | 2023-01-04 | 0.9632 | 0.9632 |
11 | 2023-01-03 | 0.9563 | 0.9563 |
12 | 2022-12-31 | 0.9686 | 0.9686 |
13 | 2022-12-30 | 0.9687 | 0.9687 |
14 | 2022-12-29 | 0.9733 | 0.9733 |
15 | 2022-12-28 | 0.9567 | 0.9567 |
16 | 2022-12-27 | 0.9680 | 0.9680 |
17 | 2022-12-26 | 0.9713 | 0.9713 |
18 | 2022-12-23 | 0.9747 | 0.9747 |
19 | 2022-12-22 | 0.9685 | 0.9685 |
20 | 2022-12-21 | 0.9808 | 0.9808 |