序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 0.9821 | 0.9821 |
2 | 2023-02-08 | 0.9732 | 0.9732 |
3 | 2023-02-01 | 0.9860 | 0.9860 |
4 | 2023-01-11 | 0.9466 | 0.9466 |
5 | 2023-01-10 | 0.9490 | 0.9490 |
6 | 2023-01-09 | 0.9496 | 0.9496 |
7 | 2023-01-06 | 0.9468 | 0.9468 |
8 | 2023-01-05 | 0.9456 | 0.9456 |
9 | 2023-01-04 | 0.9369 | 0.9369 |
10 | 2023-01-03 | 0.9402 | 0.9402 |
11 | 2022-12-31 | 0.9292 | 0.9292 |
12 | 2022-12-30 | 0.9293 | 0.9293 |
13 | 2022-12-29 | 0.9295 | 0.9295 |
14 | 2022-12-28 | 0.9302 | 0.9302 |
15 | 2022-12-27 | 0.9367 | 0.9367 |
16 | 2022-12-26 | 0.9287 | 0.9287 |
17 | 2022-12-23 | 0.9174 | 0.9174 |
18 | 2022-12-22 | 0.9220 | 0.9220 |
19 | 2022-12-21 | 0.9284 | 0.9284 |
20 | 2022-12-20 | 0.9296 | 0.9296 |