序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9876 | 0.9876 |
2 | 2023-02-09 | 0.9911 | 0.9911 |
3 | 2023-02-02 | 0.9952 | 0.9952 |
4 | 2023-01-19 | 0.9920 | 0.9920 |
5 | 2023-01-12 | 0.9913 | 0.9913 |
6 | 2023-01-11 | 0.9913 | 0.9913 |
7 | 2023-01-10 | 0.9827 | 0.9827 |
8 | 2023-01-09 | 0.9836 | 0.9836 |
9 | 2023-01-06 | 0.9819 | 0.9819 |
10 | 2023-01-05 | 0.9787 | 0.9787 |
11 | 2023-01-04 | 0.9777 | 0.9777 |
12 | 2023-01-03 | 0.9821 | 0.9821 |
13 | 2022-12-31 | 0.9795 | 0.9795 |
14 | 2022-12-30 | 0.9795 | 0.9795 |
15 | 2022-12-29 | 0.9791 | 0.9791 |
16 | 2022-12-28 | 0.9829 | 0.9829 |
17 | 2022-12-27 | 0.9843 | 0.9843 |
18 | 2022-12-26 | 0.9814 | 0.9814 |
19 | 2022-12-23 | 0.9798 | 0.9798 |
20 | 2022-12-22 | 0.9801 | 0.9801 |