序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9644 | 0.9644 |
2 | 2023-02-09 | 0.9600 | 0.9600 |
3 | 2023-02-02 | 0.9545 | 0.9545 |
4 | 2023-01-19 | 0.9631 | 0.9631 |
5 | 2023-01-12 | 0.9557 | 0.9557 |
6 | 2023-01-11 | 0.9487 | 0.9487 |
7 | 2023-01-10 | 0.9466 | 0.9466 |
8 | 2023-01-09 | 0.9539 | 0.9539 |
9 | 2023-01-06 | 0.9466 | 0.9466 |
10 | 2023-01-05 | 0.9504 | 0.9504 |
11 | 2023-01-04 | 0.9401 | 0.9401 |
12 | 2023-01-03 | 0.9524 | 0.9524 |
13 | 2022-12-31 | 0.9427 | 0.9427 |
14 | 2022-12-30 | 0.9426 | 0.9426 |
15 | 2022-12-29 | 0.9503 | 0.9503 |
16 | 2022-12-28 | 0.9472 | 0.9472 |
17 | 2022-12-23 | 0.9476 | 0.9476 |
18 | 2022-12-22 | 0.9494 | 0.9494 |
19 | 2022-12-21 | 0.9581 | 0.9581 |
20 | 2022-12-20 | 0.9431 | 0.9431 |